ICB AMCL First Agrani Bank Mutual Fund (ICBAGRANI1)

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

Overview

ICB AMCL First Agrani Bank Mutual Fund (ICBAGRANI1) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳7.80 on 2026-09-06, down 1.27% from the previous session. Over the past 52 weeks it has traded between ৳6.00 and ৳10.00. Paid-up capital stands at ৳98.20 crore, with a market capitalisation of approximately ৳76.56 crore. Shareholding is split between sponsors and directors 50.94%, institutions 37.49%, the general public 11.57%. The last declared cash dividend was 5.00% for 2023. Audited annual EPS for 2025 was ৳0.36.

ICBAGRANI1 Key Statistics

Last Close
৳7.80
Change
-0.10 (-1.27%)
Day High
৳8.10
Day Low
৳7.80
52W High
৳10.00
52W Low
৳6.00
Volume
296,730
Market Cap
৳76.56 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳98.20 Cr
Cash Dividend
5% (2023)
Outstanding Shares
98,151,000

Shareholding Pattern

50.9%Sponsor/Director
Sponsor/Director50.94%
Institute37.49%
Public11.57%

Annual EPS Trend

0.6820211.2820220.1420230.362025

Quarterly EPS

0.31
Q3 · Mar 2026
-0.44
Q2 · Dec 2025
0.83
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.