Key statistics · As on 15 Nov 2026
Market cap
BDT 642.000 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 8.84
P/E (audited)
6.52x
Day's value
BDT 12.20 mn
Day's volume
1,130,206
Day's trades
450
Volume Weighted Average Price (VWAP)
BDT 10.80
Opening price
BDT 10.90
Adjusted Opening Price
BDT 10.70
Yesterday's closing price
BDT 10.70
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 10.70
BDT 10.60BDT 11.00
52-week range
Current BDT 10.70
BDT 4.70BDT 19.20
Basics
- Listing year
- 2010
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 600.00 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 60,000,000
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2026 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
23.33%
20.00%
15.00%
Government
0.00%
0.00%
0.00%
Institution
29.58%
22.28%
22.00%
Foreign
0.01%
0.01%
0.01%
Public
47.08%
57.71%
62.99%
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
- +8802 8300416
- info@icbamcl.gov.bd
- Company Secretary Name
- Shashawta Kumar Saha
- Company Secretary Cell No.
- +8801712 117155
- 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