|
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 |
188.00 |
185.00 |
01 Jun, 2025 |
N |
| ICB AMCL PENSION HOLDERS UNIT FUND |
N |
100 |
161.00 |
158.00 |
01 Jun, 2025 |
N |
| BANGLADESH FUND |
N |
100 |
79.00 |
76.00 |
22 Jun, 2025 |
N |
| ICB AMCL CONVERTED FIRST UNIT FUND |
N |
10 |
8.70 |
8.40 |
22 Jun, 2025 |
N |
| ICB AMCL ISLAMIC UNIT FUND |
N |
10 |
7.20 |
6.90 |
01 Jun, 2025 |
N |
| FIRST ICB UNIT FUND |
Y |
10 |
8.10 |
7.80 |
27 Jul, 2025 |
N |
| SECOND ICB UNIT FUND |
Y |
10 |
10.30 |
10.00 |
27 Jul, 2025 |
N |
| THIRD ICB UNIT FUND |
Y |
10 |
9.40 |
9.10 |
27 Jul, 2025 |
N |
| FOURTH ICB UNIT FUND |
Y |
10 |
8.60 |
8.30 |
27 Jul, 2025 |
N |
| FIFTH ICB UNIT FUND |
Y |
10 |
9.00 |
8.70 |
27 Jul, 2025 |
N |
| SIXTH ICB UNIT FUND |
Y |
10 |
8.10 |
7.80 |
27 Jul, 2025 |
N |
| SEVENTH ICB UNIT FUND |
Y |
10 |
9.50 |
9.20 |
27 Jul, 2025 |
N |
| EIGHTH ICB UNIT FUND |
Y |
10 |
9.60 |
9.30 |
27 Jul, 2025 |
N |
| ICB AMCL SECOND NRB UNIT FUND |
Y |
10 |
8.60 |
8.30 |
27 Jul, 2025 |
N |
| ICB AMCL SHOTOBORSHO UNIT FUND |
Y |
10 |
8.00 |
7.70 |
27 Jul, 2025 |
N |
|
|
