Current Market Information

Last Trade Price (LTP) 42.20 Last Trade Date 20 September, 2026 Change -3.87 % Open Price 43.90 Day's Range 41.70 - 42.50     Total Trade 6 Total Volume 151 Close Price 42.20 Yesterday Close Price 43.90 Market Capital in BDT (mn) 1582.500

Contact Information

Designation Name Mobile Number Email Chairman Engr. Md. Nurul Aktar CEO Muhammed Amdad Ullah ceo@charteredlifebd.com CFO Mr. Abu Ahmed Kabir ACMA cfo@charteredlifebd.com Company Secretary GM Rashed ACS 01713555883 cs@charteredlifebd.com Office Address Islam Tower (8th Floor), 464/H, D.I.T Road, West Rampura, Dhaka-1219 Phone : 02-55128956-7 Fax : 02-55128958 Email : mail@charteredlifebd.com Website : https://www.charteredlifebd.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 2,500.00 Paid-up Capital in BDT* (mn) 375.00 Face Value 10 Paid up Share 37500000     Market Lot 1 Sector LIFE INSURANCE Market Category B

Other Information

Listing Year 2022 Debut Trade Date 30 October, 2022 Type of Instrument Equity     52 Week's Range 39.50 - 63.90 Year End 31 Dec Reserve / Surplus(mn) 0 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Aug, 2026 60 0 4.41 0 35.59 As on 30-Jun, 2026 60 0 5.78 0 34.22 As on 31-May, 2026 60 0 6.67 0 33.33 As on 31-Dec, 2025 (year ended) 60 0 4.12 0 35.88     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company Jul 23, 2026 AA ST-1 Stable Jul 22, 2027 Alpha Credit Rating Limited Jan 23, 2025 AA- ST-2 Stable Nov 07, 2025 Alpha Credit Rating Limited Nov 08, 2023 AA- ST-2 Stable Nov 07, 2024 Alpha Credit Rating Limited         Half Year End (HY) Information  202606 HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0  AGM Information   AGM Date  10 August, 2026 Record Date  22 July, 2026 Dividend(%)  4.00 (Cash for each shareholder excluding sponsors & directors-December 2025) Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2025	0.17	0	0	0	11.44	0	6.38	0	4%C	0.76
2024	-0.11	0	0	0	8.94	0	-4.13	0		0
2023	0.16	0	0	0	13.6	0	5.88	0	2.5%C	0.46
2022	0.24	0	0	0	10.73	0	9	0	2%C	0.42
2021	0.2	0	0	0	12.08	0	0	0		0

Financial Statements
Quarterly Financial Statement	https://www.charteredlifebd.com/Default.aspx#
Price Sensitive Information	https://www.charteredlifebd.com/PSI.aspx

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