BullBD Old Apps Site
Home
Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

ICBSONALI1

All Eps Dividend Board Agm Q1 Q2 Q3

ICBSONALI1 12-Sep-2021

On the close of operation on 07-Sep-2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.44 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,144,389,447.25 on the basis of current market price and Tk. 1,139,467,826.28 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 07-Sep-2021

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks to provide detailed data of their margin Account Holders who hold units of the fund on record date (Unit holders' Name, BO Number, Number of Units and e-TIN, bank account name, routing no.) to the ICB Asset Management Company Ltd., Green City Edge Building (4th floor), 89 Kakrail, Dhaka or soft copy to email: cmf.icbamcl@gmail.com and cmf@icbamcl.com.bd within September 13, 2021.

ICBSONALI1 06-Sep-2021

Trading of the units of the Fund will resume on 07.09.2021 after record date.

ICBSONALI1 05-Sep-2021

Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.

ICBSONALI1 05-Sep-2021

On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,167,346,803.31 on the basis of market price and Tk. 1,211,320,954.99 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 01-Sep-2021

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 02.09.2021 to 05.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.

ICBSONALI1 29-Aug-2021

On the close of operation on August 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.76 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,176,165,789.65 on the basis of market price and Tk. 1,209,653,374.04 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 22-Aug-2021

On the close of operation on August 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 12.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,156,881,936.64 on the basis of market price and Tk. 1,204,403,907.02 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 16-Aug-2021

On the close of operation on August 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 per unit on the basis of current market price and Tk. 12.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,132,202,402.72 on the basis of market price and Tk. 1,203,450,526.24 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 12-Aug-2021

There will be no price limit on the trading of the units of the Fund today (12.08.2021) following its corporate declaration.

Previous Next page