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ICBEPMF1S1

ICB Employees Provident MF 1 · Mutual Funds · A-MF

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6.70 BDT

▼ -0.30 (-4.29%) today

Today’s quote

Open
7.00
High
7.00
Low
6.60
Close
6.70
YCP
7.00
Avg Price
6.79
Volume
1,016,394
Trade
244
Value (Cr)
0.69

Fundamentals

EPS (Audited)
-0.23
EPS (Unaudited)
1.12
P/E (Audited)
-30.43
P/E (Unaudited)
6.25
NAV (Audited)
7.38
P/NAV (Audited)
0.95
NOS
75,000,000
Paid-up Cap (mn)
750.00
Authorized Cap (mn)
0.00
Profit (mn)
-17.26
Income (mn)
-17.26
Long Term Loan (mn)
0.00
Short Term Loan (mn)
0.00
Reserve & Surplus (mn)
-196.10
Year End
30-Jun
Last AGM
—

Dividends

Cash Dividend
3.00% (2023)
Stock Dividend
0.00%
Last Quarter
Q4
Published
Jun 30, 2026
Quarterly EPS
1.12

Shareholding Pattern — as of Aug 31, 2026

Director
10.00%
Institute
42.76%
Public
47.24%
Foreign
0.00%
Govt
0.00%

Your position — ICBEPMF1S1

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For deeper analysis on ICBEPMF1S1, search for it on bullbd.com — the quote above mirrors bullbd.com’s live homepage quote data only. EPS/P-E/NAV/dividend fundamentals are in the Fundamentals card above, from a separately-uploaded dataset (see the note there if it’s not loaded for this code yet).