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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 100 193.00 190.00 27 Oct, 2024 N
ICB AMCL PENSION HOLDERS UNIT FUND N 100 168.00 165.00 02 Feb, 2025 N
BANGLADESH FUND N 100 84.00 81.00 08 Dec, 2024 N
ICB AMCL CONVERTED FIRST UNIT FUND N 10 9.10 8.80 27 Oct, 2024 N
ICB AMCL ISLAMIC UNIT FUND N 10 7.70 7.40 27 Oct, 2024 N
FIRST ICB UNIT FUND Y 10 7.70 7.40 02 Feb, 2025 N
SECOND ICB UNIT FUND Y 10 9.80 9.50 02 Feb, 2025 N
THIRD ICB UNIT FUND Y 10 8.60 8.30 02 Feb, 2025 N
FOURTH ICB UNIT FUND Y 10 8.20 7.90 02 Feb, 2025 N
FIFTH ICB UNIT FUND Y 10 8.50 8.20 02 Feb, 2025 N
SIXTH ICB UNIT FUND Y 10 8.00 7.70 02 Feb, 2025 N
SEVENTH ICB UNIT FUND Y 10 9.40 9.10 02 Feb, 2025 N
EIGHTH ICB UNIT FUND Y 10 9.10 8.80 02 Feb, 2025 N
ICB AMCL SECOND NRB UNIT FUND Y 10 8.30 8.00 02 Feb, 2025 N
ICB AMCL SHOTOBORSHO UNIT FUND Y 10 7.70 7.40 02 Feb, 2025 N
 
 
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