|
Re-fixation of Price
|
Funds |
CDS |
Face Value |
Sale Price
(Tk.) |
Re-Purchase
Price (Tk.) |
Effective From |
Book Closure |
| ICB AMCL Unit Fund |
N |
100.00 |
207.00 |
204.00 |
Aug 01, 2022 |
N |
| ICB AMCL Pension Holders' Unit Fund |
N |
100.00 |
205.00 |
202.00 |
Sep 04, 2022 |
N |
| Bangladesh Fund |
N | 100.00 |
98.00 |
95.00 |
Aug 01, 2022 |
N |
| ICB AMCL Converted First Unit Fund |
N |
10.00 |
10.10 |
09.80 |
Aug 01, 2022 |
N |
| ICB AMCL Islamic Unit Fund |
N |
10.00 |
09.50 |
09.20 |
Aug 01, 2022 |
N |
| First ICB Unit Fund |
Y |
10.00 |
10.20 |
09.90 |
Mar 20, 2022 |
N |
| Second ICB Unit Fund |
Y |
10.00 |
12.10 |
11.80 |
Sep 04, 2022 |
N |
| Third ICB Unit Fund |
Y |
10.00 |
11.60 |
11.30 |
Jun 5, 2022 |
N |
| Fourth ICB Unit Fund |
Y |
10.00 |
10.90 |
10.60 |
Jun 5, 2022 |
N |
| Fifth ICB Unit Fund |
Y |
10.00 |
10.70 |
10.40 |
Jun 5, 2022 |
N |
| Sixth ICB Unit Fund |
Y |
10.00 |
11.20 |
10.90 |
Sep 04, 2022 |
N |
| Seventh ICB Unit Fund |
Y |
10.00 |
11.80 |
11.50 |
Sep 04, 2022 |
N |
| Eighth ICB Unit Fund |
Y |
10.00 |
10.60 |
10.30 |
Jun 5, 2022 |
N |
| ICB AMCL Second NRB Unit Fund |
Y |
10.00 |
10.80 |
10.50 |
Jun 5, 2022 |
N |
| ICB AMCL Shotoborsho Unit Fund |
Y |
10.00 |
10.10 |
9.80 |
Feb 01, 2022 |
N |
|
|
