ICB AMCL CMSF Golden Jubilee Mutual Fund (GLDNJMF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-10-19

Overview

ICB AMCL CMSF Golden Jubilee Mutual Fund (GLDNJMF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳8.60 on 2026-10-19, up 2.38% from the previous session. Over the past 52 weeks it has traded between ৳5.50 and ৳10.30. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳86.00 crore. Shareholding is split between sponsors and directors 61.00%, institutions 11.02%, the general public 27.98%. The last declared cash dividend was 2.50% for 2023. Audited annual EPS for 2025 was ৳0.35.

GLDNJMF Key Statistics

Last Close
৳8.60
Change
+0.20 (+2.38%)
Day High
৳8.70
Day Low
৳8.30
52W High
৳10.30
52W Low
৳5.50
Volume
584,359
Market Cap
৳86.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
2.5% (2023)
Outstanding Shares
100,000,000

Shareholding Pattern

61.0%Sponsor/Director
Sponsor/Director61.00%
Institute11.02%
Public27.98%

Annual EPS Trend

0.1320220.2920230.352025

Quarterly EPS

0.54
Q2 · Jun 2026
0.27
Q1 · Mar 2026

Fundamental data sourced from dsebd.org, last updated 2026-10-16.

Information on this page is for research purposes only and does not constitute investment advice. Verify all figures against official DSE disclosures before making any investment decision.