Current Market Information

Last Trade Price (LTP) 6.00 Last Trade Date 20 September, 2026 Change 9.09 % Open Price 5.50 Day's Range 6.00 - 6.00     Total Trade 2 Total Volume 1600 Close Price 6.00 Yesterday Close Price 5.50 Market Capital in BDT (mn) 600.000

Contact Information

Designation Name Mobile Number Email Chairman Professor Abu Ahmed 01711566723 chairman@icb.gov.bd CEO Md. Al Amin Talukder 01716599026 ceo@icbamcl.gov.bd Company Secretary Shashawta Kumar Saha 01712117155 sksaha.icb@gmail.com Office Address ICB Asset Management PLC. Green City Edge (4th & 8th Floor) 89, Kakrail, Dhaka-1000 Phone : 880-2-7160303, 880-2-7160306 Fax : 880-2-9570176 Email : info@icbamcl.gov.bd Website : https://icbamcl.gov.bd/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,000.00 Face Value 10 Paid up Share 100000000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2010 Debut Trade Date 22 November, 2010 Type of Instrument     52 Week's Range 3.20 - 6.10 Year End 30 June Reserve / Surplus(mn) -319.61 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Aug, 2026 1 0 54.97 0.01 44.02 As on 31-Jul, 2026 1 0 56.72 0.01 42.27 As on 31-May, 2026 1 0 54.56 0.01 44.43 As on 30-Jun, 2026 (year ended) 1 0 54.65 0.01 44.34     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202512 HY Net Turnover(mn)  18.42 HY Net Profit after tax(mn)  2.12 HY EPS  0.02  AGM Information   AGM Date   Record Date  07 September, 2026 Dividend(%)  0.00 (No Dividend- June 2026) 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	-0.32	0	0	0	6.8	0	-31.81	0		0
2024	0	0	0	0	7.12	0	0	0		0
2023	0.42	0	0	0	9.75	0	41.59	0	3%C	4.69
2022	0.39	0	0	0	9.87	0	39.46	0	4%C	6.15
2021	0.31	0	0	0	9.5	0	31.48	0	4%C	5.88

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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