ICB AMCL Third NRB Mutual Fund (ICB3RDNRB)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-09-06

Overview

ICB AMCL Third NRB Mutual Fund (ICB3RDNRB) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳5.40 on 2026-09-06, down 3.57% from the previous session. Over the past 52 weeks it has traded between ৳3.40 and ৳7.10. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳54.00 crore. Shareholding is split between sponsors and directors 10.03%, institutions 41.12%, the general public 48.81%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2023 was ৳0.36.

ICB3RDNRB Key Statistics

Last Close
৳5.40
Change
-0.20 (-3.57%)
Day High
৳5.60
Day Low
৳5.30
52W High
৳7.10
52W Low
৳3.40
Volume
112,178
Market Cap
৳54.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
3% (2023)
Outstanding Shares
100,000,000

Shareholding Pattern

48.8%Public
Sponsor/Director10.03%
Institute41.12%
Foreign0.04%
Public48.81%

Annual EPS Trend

0.5220210.5320220.362023

Quarterly EPS

0.38
Q3 · Mar 2026
-0.42
Q2 · Dec 2025
0.71
Q1 · Sep 2025

Fundamental data sourced from dsebd.org, last updated 2026-09-04.

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.