|
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 |
191.00 |
188.00 |
24 May, 2025 |
N |
| ICB AMCL PENSION HOLDERS UNIT FUND |
N |
100 |
164.00 |
161.00 |
24 May, 2025 |
N |
| BANGLADESH FUND |
N |
100 |
81.00 |
78.00 |
24 May, 2025 |
N |
| ICB AMCL CONVERTED FIRST UNIT FUND |
N |
10 |
8.90 |
8.60 |
24 May, 2025 |
N |
| ICB AMCL ISLAMIC UNIT FUND |
N |
10 |
7.40 |
7.10 |
24 May, 2025 |
N |
| FIRST ICB UNIT FUND |
Y |
10 |
7.50 |
7.20 |
24 May, 2025 |
N |
| SECOND ICB UNIT FUND |
Y |
10 |
9.80 |
9.50 |
24 May, 2025 |
N |
| THIRD ICB UNIT FUND |
Y |
10 |
8.80 |
8.50 |
24 May, 2025 |
N |
| FOURTH ICB UNIT FUND |
Y |
10 |
8.00 |
7.70 |
24 May, 2025 |
N |
| FIFTH ICB UNIT FUND |
Y |
10 |
8.40 |
8.10 |
24 May, 2025 |
N |
| SIXTH ICB UNIT FUND |
Y |
10 |
7.70 |
7.40 |
24 May, 2025 |
N |
| SEVENTH ICB UNIT FUND |
Y |
10 |
9.10 |
8.80 |
24 May, 2025 |
N |
| EIGHTH ICB UNIT FUND |
Y |
10 |
8.90 |
8.60 |
24 May, 2025 |
N |
| ICB AMCL SECOND NRB UNIT FUND |
Y |
10 |
8.10 |
7.80 |
24 May, 2025 |
N |
| ICB AMCL SHOTOBORSHO UNIT FUND |
Y |
10 |
7.40 |
7.10 |
24 May, 2025 |
N |
|
|
