Prime Bank 1st ICB AMCL Mutual Fund (PRIME1ICBA)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-07-23

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 ৳6.50 on 2026-07-23, down 4.41% from the previous session. Over the past 52 weeks it has traded between ৳3.80 and ৳6.90. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳65.00 crore. Shareholding is split between sponsors and directors 20.00%, institutions 48.99%, the general public 31.01%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2023 was ৳0.42.

PRIME1ICBA Key Statistics

Last Close
৳6.50
Change
-0.30 (-4.41%)
Day High
৳6.80
Day Low
৳6.40
52W High
৳6.90
52W Low
৳3.80
Volume
570,422
Market Cap
৳65.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
3% (2023)
Outstanding Shares
100,000,000
Sponsor/Director
20.00%
Govt Holding
0.00%
Institute
48.99%
Foreign
0.00%
Public
31.01%

Annual EPS Trend

0.47
2021
0.50
2022
0.42
2023

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 2026-07-24.

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.

Prime Bank 1st ICB AMCL Mutual Fund (PRIME1ICBA) Share Price, EPS & Fundamentals | Assetick