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Re-fixation of Price
Funds
Date
Sale Price
(Tk.)
Re-Purchase
Price (Tk.)
ICB AMCL Unit Fund
August 16, 2010
261.00
256.00
ICB AMCL Pension Holders' Unit Fund
August 16, 2010
226.00
221.00
DSE market price of our close-end mutual funds:
1STPRIMFMF=>>
29
ICB1STNRB=>>
514.5
ICB2NDNRB=>>
255
ICBAMCL1ST=>>
703.75
ICBAMCL2ND=>>
164.75
ICBISLAMIC=>>
391
ICBEPMF1S1=>>
16.9
PRIME1ICBA=>>
14.4
PF1STMF=>>
14.1