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

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

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 ৳8.60 on 2026-10-19, up 8.86% from the previous session. Over the past 52 weeks it has traded between ৳3.90 and ৳8.60. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳86.00 crore. Shareholding is split between sponsors and directors 25.00%, institutions 34.30%, the general public 40.70%. The last declared cash dividend was 2.50% for 2023. Audited annual EPS for 2026 was ৳1.12.

ICBSONALI1 Key Statistics

Last Close
৳8.60
Change
+0.70 (+8.86%)
Day High
৳8.60
Day Low
৳8.00
52W High
৳8.60
52W Low
৳3.90
Volume
11,796,912
Market Cap
৳86.00 Cr

Company Fundamentals

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

Shareholding Pattern

40.7%Public
Sponsor/Director25.00%
Institute34.30%
Public40.70%

Annual EPS Trend

0.7520180.5720190.4120200.5320210.5120220.2220231.122026

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 2026-10-16.

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.