Prime Bank 1st ICB AMCL Mutual Fund (PRIME1ICBA)

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

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 ৳5.90 on 2026-09-06, down 1.67% from the previous session. Over the past 52 weeks it has traded between ৳3.80 and ৳7.30. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳59.00 crore. Shareholding is split between sponsors and directors 20.00%, institutions 49.83%, the general public 30.17%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2023 was ৳0.42.

PRIME1ICBA Key Statistics

Last Close
৳5.90
Change
-0.10 (-1.67%)
Day High
৳6.00
Day Low
৳5.70
52W High
৳7.30
52W Low
৳3.80
Volume
41,272
Market Cap
৳59.00 Cr

Company Fundamentals

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

Shareholding Pattern

49.8%Institute
Sponsor/Director20.00%
Institute49.83%
Public30.17%

Annual EPS Trend

0.4720210.5020220.422023

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 2026-09-04.

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.