• ICL BALANCED FUND

    HISTORICAL NET ASSET VALUE (NAV) PER UNIT

    • 1 *All amounts are in BDT
    • 2 *Trustee committee has approved cash dividend of BDT 0.50 per unit for the year ended June 30, 2017. Record Date: August 10, 2017.
    • 3 *Unit Buy/Sell of ICL Balanced Fund shall remain closed during the period July 01, 2019- July 03, 2019 due to book closure.
    • 4 *Adjusted NAV after provisioning dividend for FY 2018-19. The dividend is subject to the approval of Trustee Committee. The Record date for FY 2018-19 was on July 1, 2019
    • 5 *Trustee committee has approved cash dividend of BDT 0.185 per unit for the year ended June 30, 2019. Record Date: June 30, 2019.
    • 6 *NAV has been calculated after dividend adjustment of BDT 1.20 for the year ended June 30,2021.
    • 7 *NAV has been calculated after dividend adjustment of BDT 0.85 for the year ended June 30,2022.

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