Market Status: Open    Tue 25 Apr 17, 10:48 AM (BST)

ABBANK 21.10 0.5
AB BANK 2,830 2.43%
AFCAGRO 56.50 1.2
AFC AGRO BIOTECH LIMITED 25 2.17%
ALARABANK 16.70 0.3
AL-ARAFAH ISLAMI BANK 16,000 1.83%
APOLOISPAT 19.80 0.1
APPOLLO ISPAT COMPLEX LTD 11,950 0.51%
BARKAPOWER 43.70 0.6
BARAKA POWER LIMITED 7,001 1.39%
BATASHOE 1,050.00 -62.3
BATA SHOE 31 -5.60%
BDFINANCE 19.50 0.6
BD FINANCE 58,007 3.17%
BDTHAI 27.90 0.5
BD. THAI ALLUMINIUM 1,000 1.82%
BEACHHATCH 11.70 0.5
BEACH HATCHERY 10,450 4.46%
BEACONPHAR 21.70 0.5
BEACON PHARMA 250 2.36%
BEXIMCO 32.60 0.5
BEXIMCO LIMITED 7,250 1.56%
BSC 512.10 1.8
B.S.C. 124 0.35%
BSRMLTD 131.00 -2.6
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 6,220 -1.95%
BSRMSTEEL 92.00 -3.1
BSRM STEELS 7,078 -3.26%
CENTRALPHL 27.00 -2
CENTRAL PHARMACEUTICALS LIMITED 5,000 -6.90%
CITYBANK 34.60 0.9
CITY BANK 6,600 2.67%
DACCADYE 8.20 0.2
DACCA DYEING 10 2.50%
DAFODILCOM 38.00 -0.2
DAFFODIL COMPUTERS 20 -0.52%
DESHBANDHU 17.00 -0.2
DESHBANDHU POLYMER 200 -1.16%
DOREENPWR 118.00 2.8
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 1 2.43%
EBL1STMF 7.00 0
EBL FIRST MF 2,000 0.00%
ETL 22.90 0.5
EVINCE TEXTILES LIMITED 200 2.23%
EXIMBANK 13.70 0.1
EXPORT IMPORT BANK 151 0.74%
FAMILYTEX 8.80 0
FAMILYTEX(BD) LIMITED 1,500 0.00%
FASFIN 14.50 0.9
FAS FINANCE & INVESTMENT 300 6.62%
FBFIF 6.70 0
FIRST BD FIXED INCOME FUND 7,700 0.00%
FUWANGFOOD 14.60 0
FU-WANG FOODS 1,500 0.00%
GBBPOWER 23.40 0.7
GBB POWER LIMITED 4,000 3.08%
GENNEXT 9.90 0.1
GENERATION NEXT FASHIONS LIMITED 59,282 1.02%
GOLDENSON 18.00 -0.1
GOLDEN SON 500 -0.55%
HFL 26.00 0.2
HAMID FABRICS LIMITED 50 0.78%
ICB3RDNRB 7.30 0.3
ICB AMCL 3RD NRB MF 24,500 4.29%
ILFSL 14.20 0.4
INTERNATIONAL LEASING 13,800 2.90%
INTECH 13.90 0.2
INTECH ONLINE 700 1.46%
ISLAMIBANK 31.10 1.2
ISLAMI BANK 40,425 4.01%
LANKABAFIN 52.10 0.8
LANKA BANGLA FINANCE 5,326 1.56%
MAKSONSPIN 10.10 0.9
MAKSONS SPINNING 172 9.78%
MERCINS 15.40 -1
MERCANTILE INSURANCE 100 -6.10%
NBL 13.30 0.2
NATIONAL BANK 11,000 1.53%
NPOLYMAR 116.00 4.5
NATIONAL POLYMER 1 4.04%
OAL 24.70 0.5
OLYMPIC ACCESSORIES LIMITED 12,350 2.07%
ONEBANKLTD 19.00 0
ONE BANK 926 0.00%
PDL 25.60 0.4
PACIFIC DENIMS LIMITED 1,720 1.59%
PHPMF1 8.30 0.2
PHP FIRST MF 18,250 2.47%
POPULAR1MF 7.00 0.2
POPULAR LIFE FIRST MF 6,000 2.94%
PREMIERBAN 11.70 0
PREMIER BANK 20,000 0.00%
PREMIERLEA 16.60 0.5
PREMIER LEASING 2,100 3.11%
PRIMEBANK 22.20 0.5
PRIME BANK 4,500 2.30%
RAKCERAMIC 57.90 -0.4
R.A.K. CERAMICS 1,225 -0.69%
REGENTTEX 33.50 0
REGENT TEXTILE MILLS LIMITED 3,530 0.00%
RNSPIN 21.50 0.3
R. N. SPINNING 12,150 1.42%
RSRMSTEEL 85.50 0.9
RATANPUR STEEL RE-ROLLING MILLS LIMITED 2,000 1.06%
SAIFPOWER 41.60 0.3
SAIF POWERTEC LTD. 544 0.73%
SALVOCHEM 23.60 0.7
SALVO CHEMICAL 3,000 3.06%
SHEPHERD 39.00 -1.5
SHEPHERD INDUSTRIES LIMITED 22,540 -3.70%
SIBL 18.70 0
SOCIAL ISLAMI BANK 2,730 0.00%
STANDBANKL 10.80 0.1
STANDARD BANK 704 0.93%
SUMITPOWER 40.30 -0.3
SUMMIT POWER 10,000 -0.74%
TITASGAS 50.50 0.8
TITAS GAS 1,000 1.61%
TRUSTB1MF 7.00 0.1
TRUST BANK FIRST MF 3,500 1.45%
TUNGHAI 17.20 0.1
TUNG HAI KNITTING AND DYEING LIMITED 24,800 0.58%
UNIONCAP 26.60 0.8
UNION CAPITAL 100 3.10%
UNITEDAIR 6.10 -0.1
UNITED AIRWAYS 2,912 -1.61%
UPGDCL 153.00 1.8
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 12,210 1.19%
WMSHIPYARD 38.50 0.4
WESTERN MARINE SHIPYARD LIMITED 500 1.05%

Company Information - ICB Employees Provident Mutual Fund One (ICBEPMF1S1)

Current Market Information
Last Trade Price (LTP) Not Traded Today
Last Trade Date
Change Not Traded Today
Open Price
Day's Range 0.00 - 0.00
   
Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn) 0.00
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : Green City Edge Bhaban (4th floor)
89 , Kakrail , Dhaka-1000
Fax 88-02- 8300416
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 750.00
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Jan 18 2010
   
Phone 88-02-8300412
Email info@icbamcl.com.bd
Listing Year Jan 18 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 75,000,000
52 Week's Range 5.30 - 9.00
Year End 201606
Reserve / Surplus(mn) 154.4
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
9.0000 0.0000 44.4200 0.0000 46.5800
 
Last updated on March, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 30.89
HY Net Profit after tax(mn) 23.77
HY EPS 0.32
   
Last AGM Information
AGM Date NULL
Record Date Aug 31, 2016
Dividend (%) 6(Cash)
Bonus Issue
Price Sensitive Information
   
 
Financial Performance
Performance Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn) % Dividend  % Dividend Yield 
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2011 1.44  0 0.00 0 11.07  0.00   107.80 0 12%C 9.45
2012 0.52  0 0.00 0 7.82  0.00   38.75 0 5%C 6.33
2013 0.00  0 0.00 0 7.19  0.00   0.00 0 NA 0
2014 0.53  0 0.00 0 7.81  0.00   40.01 0 5%C 8.93
2015 0.62  0 0.00 0 8.13  0.00   46.78 0 7.50%C 13.64
2016 0.74  0 0.00 0 7.70  0.00   55.51 0 6%C 9.23
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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