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সর্ব-শেষ হাল-নাগাদ: ২৫ জুন ২০২৪
ইউনিট মূল্য
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 | 204.00 | 201.00 | 23 June, 2024 | N |
| ICB AMCL PENSION HOLDERS UNIT FUND | N | 100 | 185.00 | 182.00 | 23 June, 2024 | N |
| BANGLADESH FUND | N | 100 | 89.00 | 86.00 | 23 June, 2024 | N |
| ICB AMCL CONVERTED FIRST UNIT FUND | N | 10 | 9.60 | 9.30 | 23 June, 2024 | N |
| ICB AMCL ISLAMIC UNIT FUND | N | 10 | 7.90 | 7.60 | 23 June, 2024 | N |
| FIRST ICB UNIT FUND | Y | 10 | 8.50 | 8.20 | 23 June, 2024 | N |
| SECOND ICB UNIT FUND | Y | 10 | 10.40 | 10.10 | 23 June, 2024 | N |
| THIRD ICB UNIT FUND | Y | 10 | 9.00 | 8.70 | 23 June, 2024 | N |
| FOURTH ICB UNIT FUND | Y | 10 | 9.30 | 9.00 | 23 June, 2024 | N |
| FIFTH ICB UNIT FUND | Y | 10 | 9.00 | 8.70 | 23 June, 2024 | N |
| SIXTH ICB UNIT FUND | Y | 10 | 8.80 | 8.50 | 23 June, 2024 | N |
| SEVENTH ICB UNIT FUND | Y | 10 | 10.20 | 9.90 | 23 June, 2024 | N |
| EIGHTH ICB UNIT FUND | Y | 10 | 9.30 | 9.00 | 23 June, 2024 | N |
| ICB AMCL SECOND NRB UNIT FUND | Y | 10 | 9.00 | 8.70 | 23 June, 2024 | N |
| ICB AMCL SHOTOBORSHO UNIT FUND | Y | 10 | 7.10 | 6.80 | 19 June, 2024 | N |
