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ICB AMCL CMSF Golden Jubilee Mutual FundGLDNJMFCategory A

Dhaka Stock Exchange · updated 2026-11-08 15:25:13

8.10 0.00 (0.00%)

Price chart

Trading information

Open8.20

Day high8.30

Day low8.00

Close6.80

Yesterday's close (YCP)8.10

Volume426,979

Turnover (mn)23.14

CategoryA

Performance

15 days

-5.81%

30 days

-2.41%

3 months

-18.18%

6 months

+1.36%

Fundamentals

EPS (basic)0.35
P/E (basic)7.5
NAV (basic)9.39
Paid-up capital100,000,000.00
Listing year2022
Dividend2.50% 2023

Company

AddressGreen City Edge (4th floor), 89, Kakrail, Dhaka- 1000.
Phone+88028300412 & +8801970973661-2
Emailinfo@icbamcl.gov.bd
Websitehttp://www.icbamcl.com.bd

Details updated 2026-11-08 17:55:19