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Re-fixation of Price

Funds CDS Face Value Sale Price
(Tk.)
Re-Purchase
Price (Tk.)
Effective From Book Closure
ICB AMCL Unit Fund N 100.00 207.00 204.00 Aug 01, 2022 N
ICB  AMCL Pension Holders' Unit Fund N 100.00 205.00 202.00 Sep 04, 2022 N
Bangladesh Fund N 100.00 98.00 95.00 Aug 01, 2022 N
ICB AMCL Converted First Unit Fund N 10.00 10.10 09.80 Aug 01, 2022 N
ICB AMCL Islamic Unit Fund N 10.00 09.50 09.20 Aug 01, 2022 N
First ICB Unit Fund Y 10.00 10.20 09.90 Mar 20, 2022 N
Second ICB Unit Fund Y 10.00 12.10 11.80 Sep 04, 2022 N
Third ICB Unit Fund Y 10.00 11.60 11.30 Jun 5, 2022 N
Fourth ICB Unit Fund Y 10.00 10.90 10.60 Jun 5, 2022 N
Fifth ICB Unit Fund Y 10.00 10.70 10.40 Jun 5, 2022 N
Sixth ICB Unit Fund Y 10.00 11.20 10.90 Sep 04, 2022 N
Seventh ICB Unit Fund Y 10.00 11.80 11.50 Sep 04, 2022 N
Eighth ICB Unit Fund Y 10.00 10.60 10.30 Jun 5, 2022 N
ICB AMCL Second NRB Unit Fund Y 10.00 10.80 10.50 Jun 5, 2022 N
ICB AMCL Shotoborsho Unit Fund Y 10.00 10.10 9.80 Feb 01, 2022 N
 
 
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