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ICB AMCL Third NRB Mutual FundICB3RDNRBCategory A

Dhaka Stock Exchange · updated 2026-11-09 15:25:32
5.50 -0.10 (-1.79%)

Price chart

Trading information

Open5.60
Day high5.60
Day low5.40
Close3.90
Yesterday's close (YCP)5.60
Volume74,538
Turnover (mn)4
CategoryA

Performance

15 days
-3.45%
30 days
-3.45%
3 months
-12.50%
6 months
+1.42%

Fundamentals

  • EPS (basic)1.4
  • P/E (basic)0
  • NAV (basic)8.66
  • Paid-up capital100,000,000.00
  • Listing year2010
  • Dividend3% 2023

Company

  • AddressGreen City Edge (4th floor), 89, Kakrail, Dhaka- 1000.
  • Phone01970973681
  • Emailceo@icbamcl.gov.bd
  • Websitehttp://www.icbamcl.com.bd
Details updated 2026-11-08 17:00:20

News & announcements

  • Mon, 9th November 2026 12:44 pm
    Daily NAV
    On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 825,173,756.61 on the basis of current market price and Tk. 1,223,075,128.39 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Sun, 8th November 2026 12:54 pm
    Daily NAV
    On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 826,452,629.61 on the basis of current market price and Tk. 1,223,078,812.89 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Thu, 5th November 2026 12:19 pm
    Daily NAV
    On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,763,447.55 on the basis of current market price and Tk. 1,222,961,638.38 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Wed, 4th November 2026 10:59 am
    Daily NAV
    On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 812,562,930.56 on the basis of current market price and Tk. 1,222,959,727.14 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Tue, 3rd November 2026 12:14 pm
    Daily NAV
    On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 817,207,817.24 on the basis of current market price and Tk. 1,222,957,964.77 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 2nd November 2026 11:35 am
    Daily NAV
    On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,863,609.63 on the basis of current market price and Tk. 1,222,747,144.71 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Sun, 1st November 2026 11:30 am
    Daily NAV
    On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 825,036,219.56 on the basis of current market price and Tk. 1,222,808,143.09 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Thu, 29th October 2026 12:30 pm
    Daily NAV
    On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,507,940.89 on the basis of current market price and Tk. 1,222,648,148.87 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Thu, 29th October 2026 10:05 am
    Q1 Financials
    (Q1 Un-audited): EPU was Tk. (0.25) for July-September 2026 as against Tk. 0.71 for July-September 2025. NOCFPU was Tk. 0.02 for July-September 2026 as against Tk. (0.03) for July-September 2025. NAV per unit at market price was Tk. 8.41 as on September 30, 2026 and Tk. 8.66 as on June 30, 2026. NAV per unit at cost price was Tk. 12.21 as on September 30, 2026 and Tk. 12.12 as on June 30, 2026.
  • Wed, 28th October 2026 01:05 pm
    Daily NAV
    On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 824,398,352.57 on the basis of current market price and Tk. 1,222,646,627.05 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Tue, 27th October 2026 11:15 am
    Daily NAV
    On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 826,166,666.30 on the basis of current market price and Tk. 1,222,018,741.83 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 26th October 2026 11:55 am
    Daily NAV
    On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 826,526,153.15 on the basis of current market price and Tk. 1,221,853,520.33 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 26th October 2026 10:45 am
    Trustee Committee Meeting schedule under LR 16(1)
    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
  • Sun, 25th October 2026 12:50 pm
    Daily NAV
    On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 829,627,098.04 on the basis of current market price and Tk. 1,221,931,973.77 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 19th October 2026 12:15 pm
    Daily NAV
    On the close of operation on 18-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 827,355,959.89 on the basis of current market price and Tk. 1,221,708,110.67 on the basis of cost price after considering all assets and liabilities of the Fund.