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Re-fixation of Price

Funds CDS Face Value Sale Price
(Tk.)
Re-Purchase
Price (Tk.)
Effective From Book Closure
Bangladesh Fund N 100.00 85.00 82.00 Jan 17, 2021 N
ICB AMCL Unit Fund N 100.00 192.00 187.00 Jan 17, 2021 N
ICB  AMCL Pension Holders' Unit Fund N 100.00 185.00 180.00 Jan 17, 2021 N
ICB AMCL Converted First Unit Fund N 10.00 08.70 08.40 Jan 17, 2021 N
ICB AMCL Islamic Unit Fund N 10.00 08.50 08.20 Jan 17, 2021 N
First ICB Unit Fund Y 10.00 08.60 08.30 Dec 20, 2020 Y
Second ICB Unit Fund Y 10.00 09.60 09.30 Dec 27, 2020 Y
Third ICB Unit Fund Y 10.00 10.50 10.20 Dec 27, 2020 Y
Fourth ICB Unit Fund Y 10.00 09.30 09.00 Dec 27, 2020 Y
Fifth ICB Unit Fund Y 10.00 09.20 08.90 Dec 27, 2020 Y
Sixth ICB Unit Fund Y 10.00 10.30 10.00 Dec 27, 2020 Y
Seventh ICB Unit Fund Y 10.00 10.50 10.20 Dec 27, 2020 Y
Eighth ICB Unit Fund Y 10.00 09.60 09.30 Dec 27, 2020 Y
ICB AMCL Second NRB Unit Fund Y 10.00 10.20 09.90 Dec 27, 2020 Y
 
 
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