ICB AMCL CMSF Golden Jubilee Mutual Fund (GLDNJMF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-07-23

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 ৳8.40 on 2026-07-23, down 2.33% from the previous session. Over the past 52 weeks it has traded between ৳5.50 and ৳9.00. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳84.00 crore. Shareholding is split between sponsors and directors 61.00%, institutions 12.64%, the general public 26.36%. The last declared cash dividend was 2.50% for 2023. Audited annual EPS for 2025 was ৳0.35.

GLDNJMF Key Statistics

Last Close
৳8.40
Change
-0.20 (-2.33%)
Day High
৳8.80
Day Low
৳8.30
52W High
৳9.00
52W Low
৳5.50
Volume
2,646,502
Market Cap
৳84.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
2.5% (2023)
Outstanding Shares
100,000,000
Sponsor/Director
61.00%
Govt Holding
0.00%
Institute
12.64%
Foreign
0.00%
Public
26.36%

Annual EPS Trend

0.13
2022
0.29
2023
0.35
2025

Quarterly EPS

0.27
Q1 · Mar 2026

Fundamental data sourced from dsebd.org, last updated 2026-07-24.

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.

ICB AMCL CMSF Golden Jubilee Mutual Fund (GLDNJMF) Share Price, EPS & Fundamentals | Assetick