ICB AMCL First Agrani Bank Mutual Fund (ICBAGRANI1)

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

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 ৳7.90 on 2026-10-19, up 2.60% from the previous session. Over the past 52 weeks it has traded between ৳6.00 and ৳10.00. Paid-up capital stands at ৳98.15 crore, with a market capitalisation of approximately ৳77.54 crore. Shareholding is split between sponsors and directors 50.94%, institutions 33.60%, the general public 15.46%. The last declared cash dividend was 4.00% for 2026. Audited annual EPS for 2026 was ৳1.35.

ICBAGRANI1 Key Statistics

Last Close
৳7.90
Change
+0.20 (+2.60%)
Day High
৳8.00
Day Low
৳7.60
52W High
৳10.00
52W Low
৳6.00
Volume
147,751
Market Cap
৳77.54 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳98.15 Cr
Cash Dividend
4% (2026)
Outstanding Shares
98,151,000

Shareholding Pattern

50.9%Sponsor/Director
Sponsor/Director50.94%
Institute33.60%
Public15.46%

Annual EPS Trend

0.6020180.5020190.3420200.6820211.2820220.1420230.3620251.352026

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 2026-10-16.

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.