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 |
|
|