Market Status: Open    Tue 25 Apr 17, 10:34 AM (BST)

Company Information - PRIME BANK 1ST ICB AMCL MF (PRIME1ICBA)

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 880 -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 Feb 2 2010
   
Phone 88-02-8300412
Email info@icbamcl.com.bd
Listing Year Feb 2 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 100,000,000
52 Week's Range 4.50 - 8.40
Year End 201606
Reserve / Surplus(mn) 192.5
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
20.0000 0.0000 59.7400 1.4000 18.8600
 
Last updated on March, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 38.13
HY Net Profit after tax(mn) 29.27
HY EPS 0.29
   
Last AGM Information
AGM Date NULL
Record Date Aug 31, 2016
Dividend (%) 7.00(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 1.35  0 0.00 0 10.87  0.00   135.45 0 10.50%C 10.94
2012 0.42  0 0.00 0 7.85  0.00   42.02 0 5%C 8.33
2013 0.00  0 0.00 0 7.17  0.00   0.00 0 NA 0
2014 0.54  0 0.00 0 7.86  0.00   53.68 0 5%C 10
2015 0.56  0 0.00 0 8.37  0.00   55.63 0 7%C 14.29
2016 0.76  0 0.00 0 8.18  0.00   75.81 0 7%C 14.29
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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