Market Status: Closed
Saturday, 18 Aug '18
   22:51:56 (BST)

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Securities in Bangladesh





ICB AMCL 2ND NRB MUTUAL FUND (ICB2NDNRB)
Current Market Information
Last Trade Price (LTP) 9.50
Last Trade Date 16 August, 2018
Change 0.00 %
Open Price 9.50
Day's Range 9.50 - 9.50
   
Total Trade 0
Total Volume 0
Close Price 0.00
Yesterday Close Price 9.50
Market Capital in BDT (mn) 1000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Fax 880 02-8300416
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1000
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 27 July, 2008
   
Phone 88-02- 8300412
Email info@icbamcl.com.bd
Listing Year 2008
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 100000000
52 Week's Range 9.20 - 12.00
Year End 201706
Reserve / Surplus(mn) 541.9
   
Remarks 60% of NRB's share included in General Public.
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
2.7000 0.0000 74.3500 1.2900 21.6600
Last Update On  18 January, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  69.74
HY Net Profit after tax(mn)  58.81
HY EPS  0.59
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  06 September, 2017
Dividend(%)  12.00(Cash)
Bonus Issue  
Price Sensitive Information  
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
2017 1.1 0 0 0 12.58 0 109.76 0 12%C 10.43
2016 1.01 0 0 0 10.65 0 100.61 0 10%C 12.35
2015 0.87 0 0 0 10.99 0 87.35 0 10%C 14.08
2014 1.06 0 0 0 10.93 0 105.5 0 10%C 9.8
2013 0 0 0 0 11.39 0 0 0 10%C 7.58
Close Price and Traded Volume Graph
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