DSE:ICB

Investment Corporation Of Bangladesh announcements

447 Dhaka Stock Exchange announcements for Investment Corporation Of Bangladesh (ICB) since 2007: results, dividends, board meetings, AGMs, record dates and other price-sensitive information. Showing 2012 (42).

  1. M. FUNDS Weekly NAV

    On the close of operation on December 18, 2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 920.10, Second ICB M. F. of Tk. 190.70, Third ICB M. F. of Tk. 170.30, Fourth ICB M. F. of Tk. 157.80, Fifth ICB M.F. of Tk. 125.28, Sixth ICB M. F. of Tk. 39.95, Seventh ICB M. F. of Tk. 68.30 and Eighth ICB M.F. of Tk. 54.30 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 95.21, Tk. 68.65, Tk. 50.20, Tk. 55.95, Tk. 36.05, Tk. 21.15, Tk. 28.03 and Tk. 24.98 respectively against face value of Tk. 10.00 each.

  2. M. FUNDS Weekly NAV

    On the close of operation on December 11, 2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 925.06, Second ICB M. F. of Tk. 193.72, Third ICB M. F. of Tk. 172.37, Fourth ICB M. F. of Tk. 159.70, Fifth ICB M.F. of Tk. 127.26, Sixth ICB M. F. of Tk. 41.95, Seventh ICB M. F. of Tk. 69.29 and Eighth ICB M.F. of Tk. 56.33 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 94.21, Tk. 67.74, Tk. 49.48, Tk. 55.75, Tk. 35.95, Tk. 21.10, Tk. 28.03 and Tk. 24.96 respectively against face value of Tk. 10.00 each.

  3. M. FUNDS NAV declaration

    On the close of operation on 27.11.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 938.54, Second ICB M. F. of Tk. 205.02, Third ICB M. F. of Tk. 178.47, Fourth ICB M. F. of Tk. 166.81, Fifth ICB M.F. of Tk. 130.00, Sixth ICB M. F. of Tk. 43.12, Seventh ICB M. F. of Tk. 73.20 and Eighth ICB M.F. of Tk. 57.40 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 91.91, Tk. 64.71, Tk. 48.57, Tk. 53.54, Tk. 34.79, Tk. 20.26, Tk. 27.07 and Tk. 24.02 respectively against face value of Tk. 10.00 each.

  4. Authorized Capital Increase

    <span style="font-size: 11pt; line-height: 115%;">The Corporation has informed that the Banking &amp; Financial Institutions Division of Ministry of Finance of the Government of the People's Republic of Bangladesh vide their letter dated 22.11.2012 has given approval for increasing Authorized Capital of the Corporation from Tk. 500.00 crore to Tk. 1,000.00 crore .</span>

  5. The Corporation has informed that the Banking & Financial Institutions Division of Ministry of Finance of the Government

    The Corporation has informed that the Banking & Financial Institutions Division of Ministry of Finance of the Government of the People's Republic of Bangladesh vide their letter dated 22.11.2012 has given approval for increasing Authorized Capital of the Corporation from Tk. 500.00 crore to Tk. 1,000.00 crore .

  6. M. FUNDS Weekly NAV

    On the close of operation on 20.11.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 955.73, Second ICB M. F. of Tk. 200.61, Third ICB M. F. of Tk. 177.72, Fourth ICB M. F. of Tk. 165.23, Fifth ICB M.F. of Tk. 131.99, Sixth ICB M. F. of Tk. 43.77, Seventh ICB M. F. of Tk. 74.17 and Eighth ICB M.F. of Tk. 58.20 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 99.62, Tk. 62.63, Tk. 47.58, Tk. 52.25, Tk. 34.09, Tk. 19.56, Tk. 26.27 and Tk. 23.32 respectively against face value of Tk. 10.00 each.

  7. M. FUNDS Weekly NAV

    On the close of operation on 13.11.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 956.78, Second ICB M. F. of Tk. 215.59, Third ICB M. F. of Tk. 188.32, Fourth ICB M. F. of Tk. 173.58, Fifth ICB M.F. of Tk. 139.22, Sixth ICB M. F. of Tk. 46.25, Seventh ICB M. F. of Tk. 79.12 and Eighth ICB M.F. of Tk. 61.53 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 98.98, Tk. 61.98, Tk. 47.13, Tk. 51.86, Tk. 33.87, Tk. 19.37, Tk. 26.02 and Tk. 23.18 respectively against face value of Tk. 10.00 each.

  8. Q1 Earnings 2012

    <span style="font-size: 11pt; line-height: 115%;">As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2012 (July'12 to Sep'12), the Corporation has reported consolidated net profit after tax (excluding non-controlling interest) of Tk. 380.91 million with consolidated basic EPS of Tk. 11.29 as against Tk. 908.88 million and Tk. 26.93 respectively for the same period of the previous year. However, considering bonus share @ 25% for the year 2012, consolidated restated basic EPS is Tk. 9.03 as on 30.09.2012 and Tk. 21.54 as on 30.09.2011.</span>

  9. (Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2012 (July'12 to Sep'12), the Cor

    (Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2012 (July'12 to Sep'12), the Corporation has reported consolidated net profit after tax (excluding non-controlling interest) of Tk. 380.91 million with consolidated basic EPS of Tk. 11.29 as against Tk. 908.88 million and Tk. 26.93 respectively for the same period of the previous year. However, considering bonus share @ 25% for the year 2012, consolidated restated basic EPS is Tk. 9.03 as on 30.09.2012 and Tk. 21.54 as on 30.09.2011.

  10. M. FUNDS Weekly NAV

    <span style="text-align: justify; ">On the close of operation on 06.11.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 957.16, Second ICB M. F. of Tk. 216.77, Third ICB M. F. of Tk. 189.26, Fourth ICB M. F. of Tk. 174.48, Fifth ICB M.F. of Tk. 140.20, Sixth ICB M. F. of Tk. 47.27, Seventh ICB M. F. of Tk. 79.75 and Eighth ICB M.F. of Tk. 62.55 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 99.66, Tk. 62.23, Tk. 47.84, Tk. 52.03, Tk. 34.20, Tk. 19.77, Tk. 26.68 and Tk. 23.52 respectively against face value of Tk. 10.00 each.</span>

  11. The Corporation has informed that it has credited the bonus shares for the year ended on June 30, 2012 to the respective

    The Corporation has informed that it has credited the bonus shares for the year ended on June 30, 2012 to the respective shareholders' BO Accounts.

  12. In response to a DSE query, the Corporation has informed that there is no undisclosed price sensitive information of the

    In response to a DSE query, the Corporation has informed that there is no undisclosed price sensitive information of the Corporation for recent unusual downward trend of the share price of the Corporation.

  13. M. FUNDS Weekly NAV

    On the close of operation on 30.10.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 947.16, Second ICB M. F. of Tk. 216.43, Third ICB M. F. of Tk. 185.56, Fourth ICB M. F. of Tk. 168.79, Fifth ICB M.F. of Tk. 137.54, Sixth ICB M. F. of Tk. 46.98, Seventh ICB M. F. of Tk. 79.67 and Eighth ICB M.F. of Tk. 62.98 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 99.56, Tk. 62.72, Tk. 48.51, Tk. 52.23, Tk. 34.24, Tk. 19.87, Tk. 26.78 and Tk. 23.57 respectively against face value of Tk. 10.00 each.

  14. M. FUNDS Weekly NAV

    <span style="text-align: justify; ">On the close of operation on 23.10.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 959.08, Second ICB M. F. of Tk. 217.59, Third ICB M. F. of Tk. 190.54, Fourth ICB M. F. of Tk. 174.78, Fifth ICB M.F. of Tk. 140.40, Sixth ICB M. F. of Tk. 47.28, Seventh ICB M. F. of Tk. 80.65 and Eighth ICB M.F. of Tk. 63.31 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 99.69, Tk. 62.83, Tk. 48.64, Tk. 52.30, Tk. 34.49, Tk. 20.06, Tk. 27.00 and Tk. 23.72 respectively against face value of Tk. 10.00 each.</span><br> <w:lsdexception locked="false" priority="72" semihidden="false" unhidewhenused="false" name="Colorful List Accent 5"><w:lsdexception locked="false" priority="73" semihidden="false" unhidewhenused="false" name="Colorful Grid Accent 5"><w:lsdexception locked="false" priority="60" semihidden="false" unhidewhenused="false" name="Light Shading Accent 6"><w:lsdexception locked="false" priority="61" semihidden="false" unhidewhenused="false" name="Light List Accent 6"><w:lsdexception locked="false" priority="62" semihidden="false" unhidewhenused="false" name="Light Grid Accent 6"><w:lsdexception locked="false" priority="63" semihidden="false" unhidewhenused="false" name="Medium Shading 1 Accent 6"><w:lsdexception locked="false" priority="64" semihidden="false" unhidewhenused="false" name="Medium Shading 2 Accent 6"><w:lsdexception locked="false" priority="65" semihidden="false" unhidewhenused="false" name="Medium List 1 Accent 6"><w:lsdexception locked="false" priority="66" semihidden="false" unhidewhenused="false" name="Medium List 2 Accent 6"><w:lsdexception locked="false" priority="67" semihidden="false" unhidewhenused="false" name="Medium Grid 1 Accent 6"><w:lsdexception locked="false" priority="68" semihidden="false" unhidewhenused="false" name="Medium Grid 2 Accent 6"><w:lsdexception locked="false" priority="69" semihidden="false" unhidewhenused="false" name="Medium Grid 3 Accent 6"><w:lsdexception locked="false" priority="70" semihidden="false" unhidewhenused="false" name="Dark List Accent 6"><w:lsdexception locked="false" priority="71" semihidden="false" unhidewhenused="false" name="Colorful Shading Accent 6"><w:lsdexception locked="false" priority="72" semihidden="false" unhidewhenused="false" name="Colorful List Accent 6"><w:lsdexception locked="false" priority="73" semihidden="false" unhidewhenused="false" name="Colorful Grid Accent 6"><w:lsdexception locked="false" priority="19" semihidden="false" unhidewhenused="false" qformat="true" name="Subtle Emphasis"><w:lsdexception locked="false" priority="21" semihidden="false" unhidewhenused="false" qformat="true" name="Intense Emphasis"><w:lsdexception locked="false" priority="31" semihidden="false" unhidewhenused="false" qformat="true" name="Subtle Reference"><w:lsdexception locked="false" priority="32" semihidden="false" unhidewhenused="false" qformat="true" name="Intense Reference"><w:lsdexception locked="false" priority="33" semihidden="false" unhidewhenused="false" qformat="true" name="Book Title"><w:lsdexception locked="false" priority="37" name="Bibliography"><w:lsdexception locked="false" priority="39" qformat="true" name="TOC Heading"> </w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception></w:lsdexception> <p class="MsoNormal" style="text-align:justify"><o:p></o:p> <!--EndFragment-->

  15. M. FUNDS Weekly NAV

    On the close of operation on 16.10.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 956.15, Second ICB M. F. of Tk. 218.52, Third ICB M. F. of Tk. 192.07, Fourth ICB M. F. of Tk. 174.33, Fifth ICB M.F. of Tk. 140.28, Sixth ICB M. F. of Tk. 47.47, Seventh ICB M. F. of Tk. 80.20 and Eighth ICB M.F. of Tk. 63.54 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 99.59, Tk. 62.33, Tk. 48.54, Tk. 51.80, Tk. 34.39, Tk. 19.96, Tk. 26.82 and Tk. 23.62 respectively against face value of Tk. 10.00 each. <p class="MsoNormal"><o:p></o:p> <p class="MsoNormal"><o:p></o:p>

  16. M. FUNDS weekly NAV

    On the close of operation on 02.10.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 977.34, Second ICB M. F. of Tk. 222.28, Third ICB M. F. of Tk. 198.20, Fourth ICB M. F. of Tk. 179.82, Fifth ICB M.F. of Tk. 147.17, Sixth ICB M. F. of Tk. 50.48, Seventh ICB M. F. of Tk. 84.43 and Eighth ICB M.F. of Tk. 65.10 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 98.69, Tk. 61.21, Tk. 47.94, Tk. 51.21, Tk. 34.19, Tk. 19.74, Tk. 26.43 and Tk. 23.39 respectively against face value of Tk. 10.00 each. <p class="MsoNormal"><o:p></o:p>

  17. Normal trading of the shares of the Corporation will resume on 04.10.2012 after record date.

    Normal trading of the shares of the Corporation will resume on 04.10.2012 after record date.

  18. Trading of the shares of the Corporation will remain suspended on record date i.e., 03.10.2012.

    Trading of the shares of the Corporation will remain suspended on record date i.e., 03.10.2012.

  19. M. FUNDS weekly NAV

    On the close of operation on 25.09.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 987.40, Second ICB M. F. of Tk. 221.39, Third ICB M. F. of Tk. 191.43, Fourth ICB M. F. of Tk. 179.90, Fifth ICB M.F. of Tk. 146.53, Sixth ICB M. F. of Tk. 50.60, Seventh ICB M. F. of Tk. 83.50 and Eighth ICB M.F. of Tk. 66.33 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 98.53, Tk. 61.11, Tk. 47.89, Tk. 51.16, Tk. 34.15, Tk. 19.72, Tk. 26.39 and Tk. 23.36 respectively against face value of Tk. 10.00 each. <p class="MsoNormal"><o:p></o:p>

  20. Trading of the shares of the Corporation will be allowed only in the Spot Market and Block/Odd lot transactions will als

    Trading of the shares of the Corporation will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 30.09.2012 to 02.10.2012. Trading of the shares of the Corporation will remain suspended on record date i.e., 03.10.2012.

  21. will have no price limit today

    There will be no price limit on the trading of the shares of the Corporation today (23.09.2012) following its corporate declaration. <p class="MsoNormal"><o:p></o:p>

  22. M. FUNDS weekly NAV

    On the close of operation on 18.09.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 988.16, Second ICB M. F. of Tk. 215.44, Third ICB M. F. of Tk. 183.96, Fourth ICB M. F. of Tk. 175.21, Fifth ICB M.F. of Tk. 143.42, Sixth ICB M. F. of Tk. 49.88, Seventh ICB M. F. of Tk. 83.08 and Eighth ICB M.F. of Tk. 65.14 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 97.78, Tk. 61.11, Tk. 47.74, Tk. 51.11, Tk. 34.02, Tk. 19.60, Tk. 26.31 and Tk. 23.32 respectively against face value of Tk. 10.00 each.

  23. The Board of Directors of ICB has recommended cash dividend @ 25% (i.e. Tk. 25.00 per share of Tk. 100.00 each) and stoc

    The Board of Directors of ICB has recommended cash dividend @ 25% (i.e. Tk. 25.00 per share of Tk. 100.00 each) and stock dividend @ 25% for the year ended on June 30, 2012. Date of AGM: 20.10.2012, Time: 11:00 AM, Venue: "Jolshaghor" Milonayaton, Hotel Purbani International Ltd., 1 Dilkusha C/A, Dhaka-1000. Record date: 03.10.2012. The Corporation has reported consolidated net profit after tax of Tk. 4,625.90 million, consolidated EPS of Tk. 137.06, consolidated NAV per share of Tk. 769.98 and consolidated NOCFPS of Tk. 287.16 for the year ended on June 30, 2012 (cont.)

  24. There will be no price limit on the trading of the shares of the Corporation today (23.09.2012) following its corporate

    There will be no price limit on the trading of the shares of the Corporation today (23.09.2012) following its corporate declaration.

  25. (continuation of news of ICB): as against Tk. 5,099.50 million, Tk. 151.10, Tk. 889.80 and Tk. 151.37 respectively for t

    (continuation of news of ICB): as against Tk. 5,099.50 million, Tk. 151.10, Tk. 889.80 and Tk. 151.37 respectively for the year ended on June 30, 2011. The Corporation has also reported net profit after tax of Tk. 3,941.40 million, EPS of Tk. 116.78, NAV per share of Tk. 656.02 and NOCFPS of Tk. 274.96 for the year ended on June 30, 2012 as against Tk. 3,852.90 million, Tk. 114.16, Tk. 764.16 and Tk. 115.87 respectively for the year ended on June 30, 2011. (end)

    The first part of this announcement is missing from the archive.
  26. M. FUNDS weekly NAV published

    On the close of operation on 11.09.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 977.31, Second ICB M. F. of Tk. 203.67, Third ICB M. F. of Tk. 178.22, Fourth ICB M. F. of Tk. 165.73, Fifth ICB M.F. of Tk. 135.78, Sixth ICB M. F. of Tk. 46.49, Seventh ICB M. F. of Tk. 77.29 and Eighth ICB M.F. of Tk. 61.17 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 97.63, Tk. 60.91, Tk. 47.69, Tk. 51.06, Tk. 34.01, Tk. 19.59, Tk. 26.29 and Tk. 23.30 respectively against face value of Tk. 10.00 each. <p class="MsoNormal"><o:p></o:p>

  27. As per Regulation 30 of DSE Listing Regulations, the Corporation has informed that a meeting of the Board of Directors w

    As per Regulation 30 of DSE Listing Regulations, the Corporation has informed that a meeting of the Board of Directors will be held on September 20, 2012 at 3:05 PM to consider, among others, audited financial statements of the Corporation for the year ended on June 30, 2012.

  28. M. FUNDS - Company- ICB Mutual Funds (LC#20) (Correction)...

    Company- ICB Mutual Funds (LC#20) (Correction): On the close of operation on 17.07.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 990.45, Second ICB M. F. of Tk. 199.95, Third ICB M. F. of Tk. 159.41, Fourth ICB M. F. of Tk. 169.97, Fifth ICB M.F. of Tk. 129.94, Sixth ICB M. F. of Tk. 42.94, Seventh ICB M. F. of Tk. 75.96 and Eighth ICB M.F. of Tk. 54.95 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 139.45, Tk. 84.78, Tk. 64.09, Tk. 63.41, Tk. 47.17, Tk. 26.75, Tk. 33.40 and Tk. 30.30 respectively against face value of Tk. 10.00 each.

  29. M. FUNDS - On the close of operation...

    On the close of operation on 10.07.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 894.15, Second ICB M. F. of Tk. 183.59, Third ICB M. F. of Tk. 148.31, Fourth ICB M. F. of Tk. 156.80, Fifth ICB M.F. of Tk. 121.49, Sixth ICB M. F. of Tk. 41.19, Seventh ICB M. F. of Tk. 71.86 and Eighth ICB M.F. of Tk. 51.72 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 127.59, Tk. 80.81, Tk. 61.96, Tk. 61.82, Tk. 46.45, Tk. 26.45, Tk. 33.04 and Tk. 29.96 respectively against face value of Tk. 10.00 each.

  30. M. FUNDS - On the close of operation...

    On the close of operation on 26.06.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 882.79, Second ICB M. F. of Tk. 191.57, Third ICB M. F. of Tk. 158.57, Fourth ICB M. F. of Tk. 161.72, Fifth ICB M.F. of Tk. 124.30, Sixth ICB M. F. of Tk. 40.86, Seventh ICB M. F. of Tk. 74.27 and Eighth ICB M.F. of Tk. 50.18 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 123.61, Tk. 77.91, Tk. 58.29, Tk. 60.34, Tk. 45.63, Tk. 25.36, Tk. 32.39 and Tk. 28.87 respectively against face value of Tk. 10.00 each.

  31. (continuation of news of ICB-Q3 ) Again, As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 20

    (continuation of news of ICB-Q3 ) Again, As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2012 (Jan'12 to March'12), the Corporation has also reported net profit after tax of the Corporation (individual) of Tk. 220.82 million with EPS of Tk. 6.54 as against Tk. 688.83 million and Tk. 20.41 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 1,038.65 million with EPS of Tk. 30.77 for the period of nine months (July'11 to March'12) ended on 31.03.2012 as against Tk. 2,877.35 million and Tk. 85.25 respectively for the same period of the previous year.

    The first part of this announcement is missing from the archive.
  32. (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2012 (Jan'12 to March'12), the Corpor

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2012 (Jan'12 to March'12), the Corporation has reported consolidated net profit after tax (excluding non-controlling interest) of Tk. 237.60 million with consolidated EPS of Tk. 7.04 as against Tk. 795.90 million and Tk. 23.58 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non-controlling interest) was Tk. 1,421.02 million with consolidated EPS of Tk. 42.10 for the period of nine months (July'11 to March'12) ended on 31.03.2012 as against Tk. 4,045.37 million and Tk. 119.86 respectively for the same period of the previous year. (cont.)

  33. M. FUNDS - On the close of operation...

    On the close of operation on 17.04.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,090.68, Second ICB M. F. of Tk. 253.48, Third ICB M. F. of Tk. 217.53, Fourth ICB M. F. of Tk. 228.49, Fifth ICB M.F. of Tk. 172.24, Sixth ICB M. F. of Tk. 57.05, Seventh ICB M. F. of Tk. 108.01 and Eighth ICB M.F. of Tk. 66.18 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 103.15, Tk. 66.05, Tk. 50.45, Tk. 53.60, Tk. 39.20, Tk. 22.40, Tk. 29.32 and Tk. 26.70 respectively against face value of Tk. 10.00 each.

  34. M. FUNDS - On the close of operation...

    On the close of operation on 03.04.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,057.11, Second ICB M. F. of Tk. 242.81, Third ICB M. F. of Tk. 206.69, Fourth ICB M. F. of Tk. 217.77, Fifth ICB M.F. of Tk. 162.80, Sixth ICB M. F. of Tk. 53.50, Seventh ICB M. F. of Tk. 101.27 and Eighth ICB M.F. of Tk. 64.23 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 103.08, Tk. 65.99, Tk. 50.39, Tk. 53.50, Tk. 39.12, Tk. 22.31, Tk. 29.24 and Tk. 26.62 respectively against face value of Tk. 10.00 each.

  35. M. FUNDS - On the close of operation on 27.03.2012...

    On the close of operation on 27.03.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 990.28, Second ICB M. F. of Tk. 222.95, Third ICB M. F. of Tk. 188.57, Fourth ICB M. F. of Tk. 198.60, Fifth ICB M.F. of Tk. 152.37, Sixth ICB M. F. of Tk. 50.28, Seventh ICB M. F. of Tk. 93.10 and Eighth ICB M.F. of Tk. 60.39 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 103.00, Tk. 65.92, Tk. 50.30, Tk. 53.42, Tk. 39.03, Tk. 22.22, Tk. 29.15 and Tk. 26.53 respectively against face value of Tk. 10.00 each.

  36. M. FUNDS - On the close of operation...

    On the close of operation on 13.03.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 933.75, Second ICB M. F. of Tk. 208.17, Third ICB M. F. of Tk. 173.28, Fourth ICB M. F. of Tk. 181.44, Fifth ICB M.F. of Tk. 138.53, Sixth ICB M. F. of Tk. 45.89, Seventh ICB M. F. of Tk. 84.45 and Eighth ICB M.F. of Tk. 55.28 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 102.86, Tk. 65.76, Tk. 50.22, Tk. 53.34, Tk. 38.94, Tk. 22.13, Tk. 29.06 and Tk. 26.44 respectively against face value of Tk. 10.00 each.

  37. M. FUNDS - On the close of operation...

    On the close of operation on 28.02.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 951.75, Second ICB M. F. of Tk. 209.75, Third ICB M. F. of Tk. 174.45, Fourth ICB M. F. of Tk. 183.68, Fifth ICB M.F. of Tk. 136.08, Sixth ICB M. F. of Tk. 45.87, Seventh ICB M. F. of Tk. 83.37 and Eighth ICB M.F. of Tk. 58.26 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 102.89, Tk. 65.80, Tk. 50.25, Tk. 53.37, Tk. 38.96, Tk. 22.13, Tk. 29.07 and Tk. 26.45 respectively against face value of Tk. 10.00 each

  38. (H/Y): As per un-audited half yearly accounts as on 31.12.11 (July'11 to Dec'11), the Corporation has reported consolida

    (H/Y): As per un-audited half yearly accounts as on 31.12.11 (July'11 to Dec'11), the Corporation has reported consolidated net profit after tax (excluding minority interest) was Tk. 1,183.41 million with consolidated EPS of Tk. 35.06 as against Tk. 3,249.47 million and Tk. 96.28 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding minority interest) was Tk. 274.53 million with consolidated EPS of Tk. 8.13 for the period of 3 months (Oct'11 to Dec'11) ended on 31.12.11 as against Tk. 1,997.14 million and Tk. 59.17 respectively for the same period of the previous year. (cont.)

  39. (continuation of news of ICB-H/Y) Again, as per un-audited half yearly accounts as on 31.12.11 (July'11 to Dec'11), the

    (continuation of news of ICB-H/Y) Again, as per un-audited half yearly accounts as on 31.12.11 (July'11 to Dec'11), the Corporation has also reported net profit after tax was Tk. 817.83 million with EPS of Tk. 24.23 as against Tk. 2,188.52 million and Tk. 64.84 respectively for the same period of the previous year. Whereas net profit after tax was Tk. 200.46 million with EPS of Tk. 5.94 for the period of 3 months (Oct'11 to Dec'11) ended on 31.12.11 as against Tk. 1,348.39 million and Tk. 39.95 respectively for the same period of the previous year. (end).

    The first part of this announcement is missing from the archive.
  40. M. FUNDS - On the close of operation...

    On the close of operation on 17.01.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 996.16, Second ICB M. F. of Tk. 214.81, Third ICB M. F. of Tk. 181.06, Fourth ICB M. F. of Tk. 177.84, Fifth ICB M.F. of Tk. 141.25, Sixth ICB M. F. of Tk. 47.88, Seventh ICB M. F. of Tk. 81.71 and Eighth ICB M.F. of Tk. 60.16 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 99.88, Tk. 65.44, Tk. 49.22, Tk. 51.84, Tk. 38.01, Tk. 21.55, Tk. 28.80 and Tk. 25.37 respectively against face value of Tk. 10.00 each

  41. M. FUNDS - On the close of operation...

    On the close of operation on 03.01.2012, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,026.19, Second ICB M. F. of Tk. 226.16, Third ICB M. F. of Tk. 184.09, Fourth ICB M. F. of Tk. 185.73, Fifth ICB M.F. of Tk. 149.99, Sixth ICB M. F. of Tk. 50.78, Seventh ICB M. F. of Tk. 86.73 and Eighth ICB M.F. of Tk. 64.54 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 99.61, Tk. 65.38, Tk. 49.14, Tk. 51.76, Tk. 37.83, Tk. 21.47, Tk. 28.71 and Tk. 25.28 respectively against face value of Tk. 10.00 each

  42. M. FUNDS - On the close of operation...

    On the close of operation on 27.12.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,034.81, Second ICB M. F. of Tk. 230.48, Third ICB M. F. of Tk. 184.54, Fourth ICB M. F. of Tk. 186.67, Fifth ICB M.F. of Tk. 150.53, Sixth ICB M. F. of Tk. 50.76, Seventh ICB M. F. of Tk. 87.08 and Eighth ICB M.F. of Tk. 65.17 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 99.62, Tk. 65.40, Tk. 49.15, Tk. 51.77, Tk. 37.84, Tk. 21.47, Tk. 28.72 and Tk. 25.28 respectively against face value of Tk. 10.00 each

Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.