ICB AMCL Sonali Bank Limited 1st Mutual Fund (ICBSONALI1)

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

Overview

ICB AMCL Sonali Bank Limited 1st Mutual Fund (ICBSONALI1) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳5.90 on 2026-09-06, down 6.35% from the previous session. Over the past 52 weeks it has traded between ৳3.90 and ৳7.90. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳59.00 crore. Shareholding is split between sponsors and directors 25.00%, institutions 30.41%, the general public 44.59%. The last declared cash dividend was 2.50% for 2023. Audited annual EPS for 2023 was ৳0.22.

ICBSONALI1 Key Statistics

Last Close
৳5.90
Change
-0.40 (-6.35%)
Day High
৳6.40
Day Low
৳5.80
52W High
৳7.90
52W Low
৳3.90
Volume
771,530
Market Cap
৳59.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
2.5% (2023)
Outstanding Shares
100,000,000

Shareholding Pattern

44.6%Public
Sponsor/Director25.00%
Institute30.41%
Public44.59%

Annual EPS Trend

0.5320210.5120220.222023

Quarterly EPS

0.36
Q3 · Mar 2026
-0.63
Q2 · Dec 2025
0.65
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.