Prime Bank 1st ICB AMCL Mutual Fund (PRIME1ICBA)

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

Overview

Prime Bank 1st ICB AMCL Mutual Fund (PRIME1ICBA) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳7.00 on 2026-10-19, up 4.48% from the previous session. Over the past 52 weeks it has traded between ৳3.80 and ৳8.40. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳70.00 crore. Shareholding is split between sponsors and directors 20.00%, institutions 55.17%, the general public 24.83%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2026 was ৳1.17.

PRIME1ICBA Key Statistics

Last Close
৳7.00
Change
+0.30 (+4.48%)
Day High
৳7.10
Day Low
৳6.60
52W High
৳8.40
52W Low
৳3.80
Volume
1,414,980
Market Cap
৳70.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
3% (2023)
Outstanding Shares
100,000,000

Shareholding Pattern

55.2%Institute
Sponsor/Director20.00%
Institute55.17%
Public24.83%

Annual EPS Trend

0.7520180.5720190.3120200.4720210.5020220.4220231.172026

Quarterly EPS

0.35
Q3 · Mar 2026
-0.58
Q2 · Dec 2025
0.69
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.