ICB Employees Provident MF 1: Scheme 1 (ICBEPMF1S1)

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

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 ৳6.30 on 2026-10-19, up 6.78% 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 ৳47.25 crore. Shareholding is split between sponsors and directors 10.00%, institutions 44.39%, the general public 45.61%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2026 was ৳1.12.

ICBEPMF1S1 Key Statistics

Last Close
৳6.30
Change
+0.40 (+6.78%)
Day High
৳6.30
Day Low
৳5.90
52W High
৳7.80
52W Low
৳3.20
Volume
682,483
Market Cap
৳47.25 Cr

Company Fundamentals

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

Shareholding Pattern

45.6%Public
Sponsor/Director10.00%
Institute44.39%
Public45.61%

Annual EPS Trend

0.6120180.3420190.2020200.4120210.5920220.3420231.122026

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 2026-10-16.

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.