Market Status: Open    Mon 18 Dec 17, 12:51 PM (BST)

1JANATAMF 6.40 0
FIRST JANATA BANK MF 132 0.00%
AAMRANET 97.00 2.7
AAMRA NETWORKS LIMITED 25,090 2.86%
AAMRATECH 32.40 0
AAMRA TECHNOLOGIES LTD. 8,124 0.00%
ABB1STMF 6.60 -0.1
AB BANK 1ST MUTUAL FUND 5,373 -1.49%
ABBANK 23.50 0.2
AB BANK 62,581 0.86%
ACI 472.00 -2.3
ACI 160 -0.48%
ACMELAB 114.00 -0.9
THE ACME LABORATORIES LTD. 400 -0.78%
ACTIVEFINE 36.70 -0.2
ACTIVE FINE CHEMICALS 2,677 -0.54%
AFTABAUTO 63.80 0
AFTAB AUTO. 33 0.00%
ALARABANK 24.40 0
AL-ARAFAH ISLAMI BANK 7,612 0.00%
AMCL(PRAN) 235.00 12.4
AMCL(PRAN) 714 5.57%
ANLIMAYARN 32.60 0.2
ANLIMA YARN 23,100 0.62%
ANWARGALV 83.00 0.6
ANWAR GALVANIZING 495 0.73%
APEXFOOT 333.00 11
APEX ADELCHI FOOTW. 5 3.42%
APOLOISPAT 16.50 0
APPOLLO ISPAT COMPLEX LTD 6,714 0.00%
ARGONDENIM 31.20 0
ARGON DENIMS LIMITED 66 0.00%
ATCSLGF 11.60 0.1
ASIAN TIGER SANDHANI LIFE GROWTH FUND 15,100 0.87%
AZIZPIPES 137.00 -3
AZIZ PIPE 100 -2.14%
BANGAS 152.90 0.5
BANGAS 90 0.33%
BANKASIA 23.60 0.4
BANK ASIA 200,000 1.72%
BARKAPOWER 36.60 0.2
BARAKA POWER LIMITED 940 0.55%
BAYLEASING 26.50 -0.1
BAY LEASING 7,070 -0.38%
BBS 39.20 0
BANGLADESH BUILDING SYSTEMS LIMITED 25,129 0.00%
BBSCABLES 114.20 -0.6
BBS CABLES LTD. 3,700 -0.52%
BDCOM 27.80 -0.2
BDCOM ONLINE 12,430 -0.71%
BDTHAI 28.00 0.3
BD. THAI ALLUMINIUM 6,950 1.08%
BDWELDING 25.00 -1.1
BD WELDING 1,050 -4.21%
BEACHHATCH 18.70 -0.2
BEACH HATCHERY 7,593 -1.06%
BEACONPHAR 20.30 0
BEACON PHARMA 3,790 0.00%
BENGALWTL 40.50 -1.1
BENGAL WINDSOR THERMOPLASTICS LIMITED 1,000 -2.64%
BEXIMCO 26.70 0
BEXIMCO LIMITED 28,389 0.00%
BRACBANK 106.00 0.4
BRAC BANK 26,890 0.38%
BSC 45.40 -0.4
B.S.C. 131 -0.87%
BSCCL 103.00 -0.2
BANGLADESH SUBMARINE CABLE CO. LTD. 494 -0.19%
BSRMLTD 102.40 0.7
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 109,183 0.69%
BSRMSTEEL 78.00 0
BSRM STEELS 600 0.00%
BXPHARMA 104.00 -0.7
BEXIMCO PHARMA 4,187 -0.67%
BXSYNTH 8.90 0.1
BEXIMCO SYNTHETICS 8,950 1.14%
CENTRALPHL 20.00 0
CENTRAL PHARMACEUTICALS LIMITED 54,535 0.00%
CITYBANK 53.00 0.2
CITY BANK 8,900 0.38%
CNATEX 8.80 0
C & A TEXTILES LIMITED 121,639 0.00%
CONFIDCEM 161.00 -0.4
CONFIDENCE CEMENT 50 -0.25%
CVOPRL 224.00 4.9
CVO PETROCHEMICAL 3,592 2.24%
DACCADYE 9.50 0
DACCA DYEING 3,000 0.00%
DBH 135.50 -3.7
DELTA BRAC HOUSING 5,031 -2.66%
DBH1STMF 9.40 0
DBH FIRST MF 500 0.00%
DELTALIFE 106.60 -1.9
DELTA LIFE INSURAN 238 -1.75%
DELTASPINN 9.80 0.1
DELTA SPINNERS 11,135 1.03%
DESCO 46.00 1.2
DHAKA ELECTRIC SUPPLY 530 2.68%
DESHBANDHU 24.00 0
DESHBANDHU POLYMER 54,704 0.00%
DHAKABANK 23.00 0.3
DHAKA BANK 266,050 1.32%
DOREENPWR 117.30 -0.7
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 3,389 -0.59%
DSSL 17.50 0
DRAGON SWEATER AND SPINNING LIMITED 200 0.00%
EBL 52.00 -0.1
EASTERN BANK 150 -0.19%
ECABLES 222.00 10
EASTERN CABLES 626 4.72%
EHL 50.40 0
EASTERN HOUSING 1,315 0.00%
EMERALDOIL 17.90 -0.4
EMERALD OIL INDUSTRIES LIMITED 13,300 -2.19%
ENVOYTEX 35.50 -0.3
ENVOY TEXTILES LIMITED 6,026 -0.84%
EXIMBANK 17.20 0.2
EXPORT IMPORT BANK 28,991 1.18%
FAMILYTEX 7.80 -0.1
FAMILYTEX(BD) LIMITED 36,816 -1.27%
FARCHEM 20.00 -0.1
FAR CHEMICAL INDUSTRIES LIMITED 6,300 -0.50%
FAREASTFIN 11.50 -0.1
FAREAST FINANCE & INVESTMENT LIMITED 5,430 -0.86%
FASFIN 22.30 0
FAS FINANCE & INVESTMENT 54,840 0.00%
FBFIF 5.90 0
FIRST BD FIXED INCOME FUND 42,449 0.00%
FEDERALINS 12.60 -0.1
FEDERAL INSURANCE 606 -0.79%
FEKDIL 19.90 0.2
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 10 1.02%
FINEFOODS 40.10 0.1
FINE FOODS 17,470 0.25%
FIRSTSBANK 15.20 0.1
FIRST SECURITY ISLAMI BANK 103,579 0.66%
FORTUNE 41.00 -0.1
FORTUNE SHOES LIMITED 8,105 -0.24%
FUWANGCER 17.20 -0.1
FU-WANG CERAMIC 21,300 -0.58%
FUWANGFOOD 21.00 -0.2
FU-WANG FOODS 48,433 -0.94%
GBBPOWER 19.00 -0.4
GBB POWER LIMITED 21,113 -2.06%
GENNEXT 9.60 0.1
GENERATION NEXT FASHIONS LIMITED 41,722 1.05%
GHAIL 43.20 0.6
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 2,200 1.41%
GOLDENSON 13.60 0.1
GOLDEN SON 300 0.74%
GP 474.00 5.5
GRAMEENPHONE 170 1.17%
GPHISPAT 39.00 0
GPH ISPAT LIMITED 5,025 0.00%
GQBALLPEN 92.00 1
GQ BALL PEN 500 1.10%
GSPFINANCE 31.30 0.1
GSP FINANCE (BD) LTD 500 0.32%
HEIDELBCEM 410.00 7.6
HEIDELBERG CEMENT 90 1.89%
HFL 25.90 -0.1
HAMID FABRICS LIMITED 596 -0.38%
HRTEX 32.80 -0.2
H.R. TEXTILES 6,000 -0.61%
ICB 164.50 0
I.C.B. 22 0.00%
IFIC 18.00 0
IFIC BANK 18,042 0.00%
IFIC1STMF 6.30 0
IFIC BANK 1ST MF 1,450 0.00%
ILFSL 21.90 -0.1
INTERNATIONAL LEASING 2,120 -0.45%
IMAMBUTTON 37.20 -3.4
IMAM BUTTON 5 -8.37%
INTECH 17.80 0.1
INTECH ONLINE 3,500 0.56%
IPDC 50.00 0.6
INDUSTRIAL PROMOTION 1,030 1.21%
ISLAMIBANK 34.40 0.4
ISLAMI BANK 57,971 1.18%
ISLAMICFIN 20.70 0.1
ISLAMIC FINANCE 3,300 0.49%
ISLAMIINS 33.20 0.3
ISLAMI INSURANCE 1,300 0.91%
JAMUNABANK 21.70 0.1
JAMUNA BANK 13,827 0.46%
JAMUNAOIL 200.00 -0.8
JAMUNA OIL 442 -0.40%
JMISMDL 195.70 8.6
JMI SYRINGES & MEDICAL DEVICES LTD. 7,682 4.60%
KBPPWBIL 18.30 -0.1
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 28,015 -0.54%
KDSALTD 67.00 0.5
KDS ACCESSORIES LIMITED 900 0.75%
KEYACOSMET 12.60 -0.1
KEYA COSMETICS 52,571 -0.79%
KPCL 59.00 0
KHULNA POWER 1,936 0.00%
KPPL 11.90 0
KHULNA PRINTING & PACKAGING LIMITED 50 0.00%
LAFSURCEML 52.60 -0.2
LAFARGE SURMA CEMENT 20,224 -0.38%
LANKABAFIN 50.10 0.1
LANKA BANGLA FINANCE 45,430 0.20%
LEGACYFOOT 62.00 0.8
LEGACY FOOTWEAR 26,323 1.31%
MAKSONSPIN 10.60 -0.1
MAKSONS SPINNING 1,400 -0.93%
MATINSPINN 37.50 -0.7
MATIN SPINNING MILLS LIMITED 200 -1.83%
MBL1STMF 8.60 0
MBL 1ST MF 3,580 0.00%
MERCANBANK 25.80 0.3
MERCANTILE BANK 22,000 1.18%
METROSPIN 12.70 0.7
METRO SPINNING 51,110 5.83%
MHSML 19.70 -0.3
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 3,490 -1.50%
MICEMENT 88.50 4.3
M.I. CEMENT 5 5.11%
MIDASFIN 46.00 0.7
MIDAS FINANCING 3,396 1.55%
MIRACLEIND 50.70 -0.6
MIRACLE INDUSTRIES 16,209 -1.17%
MITHUNKNIT 27.80 0
MITHUN KNITTING 200 0.00%
MJLBD 109.00 0.2
MJL BANGLADESH LIMITED 123 0.18%
MONNOCERA 98.00 2.3
MONNO CERAMIC 1,470 2.40%
MPETROLEUM 186.00 -0.6
MEGHNA PETROLEUM 222 -0.32%
MTB 34.10 -0.3
MUTUAL TRUST BANK LIMITED 100 -0.87%
NAVANACNG 72.00 1.9
NAVANA CNG 10 2.71%
NBL 12.60 0
NATIONAL BANK 329,812 0.00%
NCCBANK 17.40 0.1
NATIONAL CREDIT & COM. BNK 9,044 0.58%
NFML 19.20 -0.1
NATIONAL FEED MILL LIMITED 20,100 -0.52%
NORTHRNINS 22.20 -0.8
NORTHERN GENERAL INS. 45 -3.48%
NPOLYMAR 89.00 0.6
NATIONAL POLYMER 400 0.68%
NURANI 19.50 0
NURANI DYEING & SWEATER LIMITED 1,000 0.00%
OAL 20.30 -0.2
OLYMPIC ACCESSORIES LIMITED 13,554 -0.98%
OIMEX 70.50 0.7
OIMEX ELECTRODE LIMITED 30,720 1.00%
ONEBANKLTD 24.00 0.2
ONE BANK 225,092 0.84%
PDL 19.90 -0.1
PACIFIC DENIMS LIMITED 2,318 -0.50%
PENINSULA 24.00 0.1
THE PENINSULA CHITTAGONG LIMITED 7,800 0.42%
PEOPLESINS 22.10 1.2
PEOPLES INSURANCE 400 5.74%
PHPMF1 6.50 0
PHP FIRST MF 722 0.00%
PLFSL 13.90 -0.1
PEOPLE'S LEASING 24,347 -0.71%
PRAGATIINS 30.50 0
PRAGATI INSURANCE 586 0.00%
PREMIERBAN 15.50 0
PREMIER BANK 8,649 0.00%
PREMIERCEM 86.00 -1.1
PREMIER CEMENT MILLS LIMITED 1,100 -1.26%
PRIME1ICBA 7.10 -0.1
PRIME BANK 1ST ICB AMCL MF 330 -1.39%
PRIMEBANK 26.90 0.4
PRIME BANK 2,700 1.51%
PRIMEFIN 12.60 0.1
PRIME FINANCE 15,105 0.80%
PRIMETEX 26.00 -0.2
PRIME TEXTILE 2,000 -0.76%
PTL 41.60 0.5
PARAMOUNT TEXTILE LIMITED 1,650 1.22%
PUBALIBANK 30.50 0.2
PUBALI BANK 5,563 0.66%
QSMDRYCELL 81.00 -0.7
QUASEM DRYCELLS 6,806 -0.86%
RAHIMAFOOD 162.40 -3.5
RAHIMA FOOD CORP. 1,050 -2.11%
RAKCERAMIC 60.90 -0.2
R.A.K. CERAMICS 9,580 -0.33%
RDFOOD 18.80 -0.1
RAGPUR DAIRY & FOOD PRO 57,193 -0.53%
REGENTTEX 21.80 0
REGENT TEXTILE MILLS LIMITED 2,550 0.00%
RNSPIN 16.90 -0.1
R. N. SPINNING 8,223 -0.59%
RSRMSTEEL 63.40 -0.3
RATANPUR STEEL RE-ROLLING MILLS LIMITED 4,090 -0.47%
RUPALIBANK 56.00 -0.1
RUPALI BANK 2,860 -0.18%
RUPALILIFE 40.50 -1.4
RUPALI LIFE INSURANCE 1,000 -3.34%
SAFKOSPINN 17.40 -0.1
SAFKO SPINING 6,000 -0.57%
SAIFPOWER 33.50 -0.1
SAIF POWERTEC LTD. 11,841 -0.30%
SAIHAMCOT 17.40 -0.2
SAIHAM COTTON MILLS LTD. 275 -1.14%
SALAMCRST 34.50 -0.2
S ALAM STEELS 4,700 -0.58%
SALVOCHEM 22.30 -0.3
SALVO CHEMICAL 13,066 -1.33%
SAMATALETH 67.00 -1
SAMATA LEATHER 25 -1.47%
SAPORTL 34.60 -0.2
SUMMIT ALLIANCE PORT 1,900 -0.57%
SHAHJABANK 33.20 1
SHAHJALAL ISLAMI BANK 118,758 3.11%
SHASHADNIM 61.50 0
SHASHA DENIMS LIMITED 1,490 0.00%
SHEPHERD 30.50 -0.1
SHEPHERD INDUSTRIES LIMITED 9,953 -0.33%
SHURWID 15.70 0.1
SHURWID INDUSTRIES LTD. 1,500 0.64%
SIBL 24.00 0
SOCIAL ISLAMI BANK 14,129 0.00%
SIMTEX 29.80 0
SIMTEX INDUSTRIES LIMITED 1,085 0.00%
SINOBANGLA 60.50 2.4
SINOBANGLA INDUSTRIES 190 4.13%
SONARGAON 16.00 -0.7
SONARGAON TEXTILE 2,000 -4.19%
SOUTHEASTB 21.80 0
SOUTHEAST BANK 2,643 0.00%
SPCERAMICS 17.40 -0.1
SHINEPUKUR CERAMICS 5,200 -0.57%
SPCL 118.50 -0.5
SHAHJIBAZAR POWER CO. LTD. 800 -0.42%
SQUARETEXT 66.50 1.3
SQUARE TEXTILES 2,188 1.99%
SQURPHARMA 300.80 -0.9
SQUARE PHARMA 5,155 -0.30%
STANDBANKL 15.80 0.2
STANDARD BANK 37,565 1.28%
SUMITPOWER 35.80 -0.3
SUMMIT POWER 1,027 -0.83%
SUNLIFEINS 25.00 0.3
SUNLIFE INSURANCE COMPANY LIMITED 50 1.21%
TALLUSPIN 10.50 -0.1
TALLU SPINNING 15,500 -0.94%
TITASGAS 44.00 0.2
TITAS GAS 303 0.46%
TRUSTB1MF 6.70 0
TRUST BANK FIRST MF 31,680 0.00%
TRUSTBANK 42.50 0
TRUST BANK 11,431 0.00%
TUNGHAI 11.60 -0.3
TUNG HAI KNITTING AND DYEING LIMITED 65,666 -2.52%
UCB 23.30 0.1
U.C.B.L. 39,393 0.43%
UNIQUEHRL 55.10 0.1
UNIQUE HOTEL & RESORTS LTD. 30 0.18%
UNITEDAIR 5.50 -0.1
UNITED AIRWAYS 22,103 -1.79%
UPGDCL 183.00 -0.5
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 4,341 -0.27%
UTTARABANK 35.70 0.5
UTTARA BANK 5,916 1.42%
WATACHEM 270.20 5.4
WATA CHEMICALS LIMITED 205 2.04%
WMSHIPYARD 30.60 -0.4
WESTERN MARINE SHIPYARD LIMITED 89,900 -1.29%
YPL 23.70 -0.2
YEAKIN POLYMER LIMITED 45,520 -0.84%
ZAHEENSPIN 22.20 -0.4
ZAHEEN SPINNING LIMITED 450 -1.77%

Company Information - ICB AMCL SONALI BANK LTD 1ST MUTUAL FUND (ICBSONALI1)

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 02-8300416
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,000.00
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date 12 June, 2013
   
Phone 02-8300412
Email info@icbamcl.com.bd
Listing Year 12 June, 2013
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 100,000,000
52 Week's Range LTP Low: 6.00
LTP High: 10.00
Year End 201706
Reserve / Surplus(mn) 150.37
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
25.0000 0.0000 67.7300 0.0000 7.2700
 
Last updated on November, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 40.15
HY Net Profit after tax(mn) 31.46
HY EPS 0.31
   
AGM Information
AGM Date
Record Date Sep 6, 2017
Dividend (%) 7.50(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
2014 1.04  0 0.00 0 10.23  0.00   104.03 0 10%C 11.36
2015 1.03  0 0.00 0 9.69  0.00   103.03 0 10%C 15.15
2016 0.90  0 0.00 0 8.86  0.00   89.85 0 7.5%C 12.1
2017 0.84  0 0.00 0 10.44  0.00   83.79 0 7.5C% 7.73
 
 
Close Price and Traded Volume Graph
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