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ICB3RDNRB

ICB AMCL Third NRB Mutual Fund · Mutual Funds · A-MF

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6.50 BDT

▼ -0.30 (-4.41%) today

Today’s quote

Open
6.90
High
6.90
Low
6.40
Close
6.50
YCP
6.80
Avg Price
6.59
Volume
922,341
Trade
157
Value (Cr)
0.61

Fundamentals

EPS (Audited)
-0.02
EPS (Unaudited)
1.40
P/E (Audited)
-340.00
P/E (Unaudited)
4.86
NAV (Audited)
7.26
P/NAV (Audited)
0.94
NOS
100,000,000
Paid-up Cap (mn)
1,000.00
Authorized Cap (mn)
0.00
Profit (mn)
-2.20
Income (mn)
-2.20
Long Term Loan (mn)
0.00
Short Term Loan (mn)
0.00
Reserve & Surplus (mn)
-274.30
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
1.40

Shareholding Pattern — as of Aug 31, 2026

Director
10.03%
Institute
39.72%
Public
50.21%
Foreign
0.04%
Govt
0.00%

Your position — ICB3RDNRB

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For deeper analysis on ICB3RDNRB, 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).