Key statistics · As on 14 Oct 2026
Market cap
BDT 540.000 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 7.76
P/E (audited)
5.42x
Day's value
BDT 1.12 mn
Day's volume
211,947
Day's trades
49
Opening price
BDT 5.50
Adjusted Opening Price
BDT 5.40
Yesterday's closing price
BDT 5.40
Closing price
BDT 5.20
Last Update
2:09 PM
Day's range
Current BDT 5.20
BDT 5.20BDT 5.50
52-week range
Current BDT 5.20
BDT 3.00BDT 6.60
Basics
- Listing year
- 2010
- 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
1.00%
1.00%
1.00%
Government
0.00%
0.00%
0.00%
Institution
54.65%
54.97%
58.12%
Foreign
0.01%
0.01%
0.01%
Public
44.34%
44.02%
40.87%
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 Building (4th floor) 89, Kakrail, Dhaka- 1000.
- Factory Address
- —
- Contact Phone
- +88028300412 & +8801970973661-2
- Fax
- +8802 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 Building (4th floor) 89, Kakrail, Dhaka- 1000.
- Board
- PUBLIC
- Category
- A