ICB AMCL Third NRB Mutual Fund (ICB3RDNRB)

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

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 ৳5.80 on 2026-10-19, up 1.75% 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 ৳58.00 crore. Shareholding is split between sponsors and directors 10.03%, institutions 41.30%, the general public 48.63%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2026 was ৳1.40.

ICB3RDNRB Key Statistics

Last Close
৳5.80
Change
+0.10 (+1.75%)
Day High
৳6.00
Day Low
৳5.70
52W High
৳7.10
52W Low
৳3.40
Volume
400,400
Market Cap
৳58.00 Cr

Company Fundamentals

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

Shareholding Pattern

48.6%Public
Sponsor/Director10.03%
Institute41.30%
Foreign0.04%
Public48.63%

Annual EPS Trend

0.5720180.3820190.2420200.5220210.5320220.3620231.402026

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 2026-10-16.

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.