ICB Employees Provident MF 1: Scheme 1 (ICBEPMF1S1)

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

Overview

ICB Employees Provident MF 1: Scheme 1 (ICBEPMF1S1) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳5.70 on 2026-09-06, down 5.00% from the previous session. Over the past 52 weeks it has traded between ৳3.20 and ৳7.80. Paid-up capital stands at ৳75.00 crore, with a market capitalisation of approximately ৳42.75 crore. Shareholding is split between sponsors and directors 10.00%, institutions 45.75%, the general public 44.25%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2023 was ৳0.34.

ICBEPMF1S1 Key Statistics

Last Close
৳5.70
Change
-0.30 (-5.00%)
Day High
৳6.10
Day Low
৳5.60
52W High
৳7.80
52W Low
৳3.20
Volume
221,583
Market Cap
৳42.75 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳75.00 Cr
Cash Dividend
3% (2023)
Outstanding Shares
75,000,000

Shareholding Pattern

45.8%Institute
Sponsor/Director10.00%
Institute45.75%
Public44.25%

Annual EPS Trend

0.4120210.5920220.342023

Quarterly EPS

0.37
Q3 · Mar 2026
-0.48
Q2 · Dec 2025
0.63
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.