Key statistics · As on 15 Oct 2026
Market cap
BDT 475.000 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 8.08
P/E (audited)
—
Day's value
BDT 4.03 mn
Day's volume
415,090
Day's trades
256
Opening price
BDT 9.60
Adjusted Opening Price
BDT 9.50
Yesterday's closing price
BDT 9.50
Closing price
BDT 9.70
Last Update
2:09 PM
Day's range
Current BDT 9.70
BDT 9.40BDT 9.90
52-week range
Current BDT 9.70
BDT 5.00BDT 7.10
Basics
- Listing year
- 2009
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 500.00 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 50,000,000
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2025 (year ended)
as on Dec 31, 2025
as on Jan 31, 2026
Sponsor / Director
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
Institution
56.56%
56.16%
56.32%
Foreign
0.00%
0.00%
0.00%
Public
43.44%
43.84%
43.68%
Shareholding percentages as reported by the listed company.
Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.
Corporate & contact
- Present Operational Status
- Active
- Head Office / Registered Office
- Green City Edge (4th floor) 89, Kakrail, Dhaka- 1000.
- Factory Address
- —
- Contact Phone
- +88028300412 & +8801970973661-2
- Fax
- +88028300416
- info@icbamcl.gov.bd
- Company Secretary Name
- Shashawta Kumar Saha
- Company Secretary Cell No.
- +8801712117155
- Company Secretary Telephone No.
- +8802 8300409
- Company Secretary E-mail
- sksaha.icb@gmail.com
- Website
- https://icbamcl.gov.bd/
- Loan status
- Short-term: — · Long-term: —
- Present Loan Status — as on
- —
- Credit rating
- Short-term: — · Long-term: —
- Last AGM
- —
- Year-end
- June
Details of Financial Statementhttps://icbamcl.gov.bd/investor-relation/price-sensitive-information
About the company
Closed End, 10 Years
- Sector
- MutFund
- HQ
- Green City Edge (4th floor) 89, Kakrail, Dhaka- 1000.
- Board
- PUBLIC
- Category
- A