Key statistics · As on 14 Oct 2026
Market cap
BDT 750.000 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 9.34
P/E (audited)
6.61x
Day's value
BDT 17.98 mn
Day's volume
2,433,368
Day's trades
519
Opening price
BDT 7.70
Adjusted Opening Price
BDT 7.50
Yesterday's closing price
BDT 7.50
Closing price
BDT 7.40
Last Update
2:09 PM
Day's range
Current BDT 7.40
BDT 7.20BDT 7.70
52-week range
Current BDT 7.40
BDT 3.80BDT 8.40
Basics
- Listing year
- 2013
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 1,000.00 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 100,000,000
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2026 (year ended)
as on Aug 31, 2026
as on Sep 30, 2026
Sponsor / Director
25.00%
25.00%
25.00%
Government
0.00%
0.00%
0.00%
Institution
34.05%
31.18%
34.30%
Foreign
0.00%
0.00%
0.00%
Public
40.95%
43.82%
40.70%
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
- +88-02-8300416
- 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