Esquire ICL Apparel Fund

HISTORICAL NET ASSET VALUE (NAV) PER UNIT

¹ *NAV has been calculated after dividend adjustment of BDT 1.00 for the year ended June 30,2021.
² *NAV has been calculated after dividend adjustment of BDT 0.85 for the year ended June 30,2022.
³ *NAV has been calculated after dividend adjustment of BDT 0.30 for the year ended June 30,2023.

DATE	NAV Based on Market Price	NAV Based on Cost Price	Per Unit Trading Price for Investors		Validity
DATE	NAV Based on Market Price	NAV Based on Cost Price	Buy at	Sell at	Validity
25-Apr-24	11.03	12.16	11.03	11.03	28-Apr-24 to 30-Apr-24
18-Apr-24	11.13	12.13	11.13	11.13	21-Apr-24 to 24-Apr-24
09-Apr-24	11.31	12.18	11.31	11.31	15-Apr-24 to 17-Apr-24
04-Apr-24	11.33	12.18	11.33	11.33	08-Apr-24 to 09-Apr-24
28-Mar-24	11.29	12.15	11.29	11.29	31-Mar-24 to 03-Apr-24
21-Mar-24	11.46	12.26	11.46	11.46	24-Mar-24 to 27-Mar-24
14-Mar-24	11.53	12.13	11.53	11.53	18-Mar-24 to 20-Mar-24
07-Mar-24	11.79	12.18	11.79	11.79	10-Mar-24 to 13-Mar-24
29-Feb-24	12.13	12.11	12.13	12.13	03-Mar-24 to 06-Mar-24
22-Feb-24	12.17	12.08	12.17	12.17	25-Feb-24 to 28-Feb-24
15-Feb-24	12.23	12.06	12.23	12.23	18-Feb-24 to 20-Feb-24
08-Feb-24	12.18	12.03	12.18	12.18	11-Feb-24 to 14-Feb-24
01-Feb-24	12.26	12.04	12.26	12.26	04-Feb-24 to 07-Feb-24
25-Jan-24	12.30	12.07	12.30	12.30	28-Jan-24 to 31-Jan-24
18-Jan-24	12.26	12.18	12.26	12.26	21-Jan-24 to 24-Jan-24
11-Jan-24	12.23	12.18	12.23	12.23	14-Jan-24 to 17-Jan-24
04-Jan-24	12.17	12.15	12.17	12.17	08-Jan-24 to 10-Jan-24
28-Dec-23	12.14	12.17	12.14	12.14	31-Dec-23 to 03-Jan-24
21-Dec-23	12.13	12.17	12.13	12.13	24-Dec-23 to 27-Dec-23
14-Dec-23	12.15	12.18	12.15	12.15	17-Dec-23 to 20-Dec-23
07-Dec-23	12.14	12.18	12.14	12.14	10-Dec-23 to 13-Dec-23
30-Nov-23	12.10	12.19	12.10	12.10	03-Dec-23 to 06-Dec-23
23-Nov-23	12.10	12.19	12.10	12.10	26-Nov-23 to 29-Nov-23
16-Nov-23	12.06	12.10	12.06	12.06	19-Nov-23 to 22-Nov-23
09-Nov-23	12.07	12.10	12.07	12.07	12-Nov-23 to 15-Nov-23
02-Nov-23	12.10	12.10	12.10	12.10	05-Nov-23 to 08-Nov-23
26-Oct-23	12.12	12.11	12.12	12.12	29-Oct-23 to 01-Nov-23
19-Oct-23	12.13	12.11	12.13	12.13	22-Oct-23 to 25-Oct-23
12-Oct-23	12.11	12.12	12.11	12.11	15-Oct-23 to 18-Oct-23
05-Oct-23	12.12	12.12	12.12	12.12	08-Oct-23 to 11-Oct-23
27-Sep-23	12.11	12.13	12.11	12.11	01-Oct-23 to 04-Oct-23
21-Sep-23	12.16	12.13	12.16	12.16	24-Sep-23 to 26-Sep-23
14-Sep-23	12.17	12.14	12.17	12.17	17-Sep-23 to 20-Sep-23
07-Sep-23	12.22	12.15	12.22	12.22	10-Sep-23 to 13-Sep-23
31-Aug-23	12.21	12.15	12.21	12.21	03-Sep-23 to 05-Sep-23
24-Aug-23	12.23	12.16	12.23	12.23	27-Aug-23 to 30-Aug-23
17-Aug-23	12.18	12.16	12.18	12.18	20-Aug-23 to 23-Aug-23
10-Aug-23	12.15	12.17	12.15	12.15	13-Aug-23 to 16-Aug-23
03-Aug-23	12.13	12.17	12.13	12.13	06-Aug-23 to 09-Aug-23
27-Jul-23	12.11	12.16	12.11	12.11	30-Jul-23 to 02-Aug-23
20-Jul-23³	12.14	12.16	12.14	12.14	23-Jul-23 to 26-Jul-23
22-Jun-23	12.45	12.45	12.45	12.45	25-Jun-23 to 26-Jun-23
15-Jun-23	12.44	12.45	12.44	12.44	18-Jun-23 to 21-Jun-23
08-Jun-23	12.45	12.43	12.45	12.45	11-Jun-23 to 14-Jun-23
01-Jun-23	12.44	12.43	12.44	12.44	04-Jun-23 to 07-Jun-23
25-May-23	12.44	12.45	12.44	12.44	28-May-23 to 31-May-23
18-May-23	12.49	12.46	12.49	12.49	21-May-23 to 24-May-23
11-May-23	12.50	12.47	12.50	12.50	14-May-23 to 17-May-23
03-May-23	12.50	12.44	12.50	12.50	07-May-23 to 10-May-23
27-Apr-23	12.46	12.45	12.46	12.46	30-Apr-23 to 02-May-23
18-Apr-23	12.30	12.67	12.30	12.30	24-Apr-23 to 26-Apr-23
13-Apr-23	12.33	12.77	12.33	12.33	16-Apr-23 to 17-Apr-23
06-Apr-23	12.31	12.83	12.31	12.31	09-Apr-23 to 12-Apr-23
30-Mar-23	12.34	12.83	12.34	12.34	02-Apr-23 to 05-Apr-23
23-Mar-23	12.34	12.86	12.34	12.34	27-Mar-23 to 29-Mar-23
16-Mar-23	12.37	12.91	12.37	12.37	19-Mar-23 to 22-Mar-23
09-Mar-23	12.35	12.91	12.35	12.35	12-Mar-23 to 15-Mar-23
02-Mar-23	12.33	12.92	12.33	12.33	05-Mar-23 to 07-Mar-23
23-Feb-23	12.30	12.89	12.30	12.30	26-Feb-23 to 01-Mar-23
16-Feb-23	12.30	12.89	12.30	12.30	19-Feb-23 to 22-Feb-23
09-Feb-23	12.32	12.89	12.32	12.32	12-Feb-23 to 15-Feb-23
02-Feb-23	12.31	12.91	12.31	12.31	05-Feb-23 to 08-Feb-23
26-Jan-23	12.30	12.93	12.30	12.30	29-Jan-23 to 01-Feb-23
19-Jan-23	12.28	12.92	12.28	12.28	22-Jan-23 to 25-Jan-23
12-Jan-23	12.29	12.92	12.29	12.29	15-Jan-23 to 18-Jan-23
05-Jan-23	12.31	12.93	12.31	12.31	08-Jan-23 to 11-Jan-23
29-Dec-22	12.31	12.94	12.31	12.31	01-Jan-23 to 04-Jan-23
22-Dec-22	12.30	12.95	12.30	12.30	26-Dec-22 to 28-Dec-22
15-Dec-22	12.31	12.95	12.31	12.31	18-Dec-22 to 21-Dec-22
08-Dec-22	12.32	12.96	12.32	12.32	11-Dec-22 to 14-Dec-22
01-Dec-22	12.31	12.96	12.31	12.31	04-Dec-22 to 07-Dec-22
24-Nov-22	12.26	12.90	12.26	12.26	27-Nov-22 to 30-Nov-22
17-Nov-22	12.23	12.87	12.23	12.23	20-Nov-22 to 23-Nov-22
10-Nov-22	12.29	12.92	12.29	12.29	13-Nov-22 to 16-Nov-22
03-Nov-22	12.31	12.91	12.31	12.31	06-Nov-22 to 09-Nov-22
27-Oct-22	12.14	12.64	12.14	12.14	30-Oct-22 to 02-Nov-22
20-Oct-22	12.06	12.52	12.06	12.06	23-Oct-22 to 26-Oct-22
13-Oct-22	12.09	12.49	12.09	12.09	16-Oct-22 to 19-Oct-22
06-Oct-22	12.11	12.43	12.11	12.11	10-Oct-22 to 12-Oct-22
29-Sep-22	12.14	12.47	12.14	12.14	02-Oct-22 to 04-Oct-22
22-Sep-22	12.20	12.47	12.20	12.20	25-Sep-22 to 28-Sep-22
15-Sep-22	12.19	12.48	12.19	12.19	18-Sep-22 to 21-Sep-22
08-Sep-22	12.20	12.49	12.20	12.20	11-Sep-22 to 14-Sep-22
01-Sep-22	12.27	12.50	12.27	12.27	04-Sep-22 to 07-Sep-22
25-Aug-22	12.15	12.50	12.15	12.15	28-Aug-22 to 31-Aug-22
17-Aug-22	12.18	12.50	12.18	12.18	21-Aug-22 to 24-Aug-22
11-Aug-22	12.14	12.44	12.14	12.14	14-Aug-22 to 17-Aug-22
04-Aug-22	12.25	12.35	12.25	12.25	07-Aug-22 to 10-Aug-22
28-Jul-22²	11.85	12.35	11.85	11.85	31-Jul-22 to 03-Aug-22
23-Jun-22	13.18	13.15	13.18	13.18	26-Jun-22 to 29-Jun-22
16-Jun-22	13.20	13.15	13.20	13.20	19-Jun-22 to 22-Jun-22
09-Jun-22	13.35	13.16	13.35	13.35	12-Jun-22 to 15-Jun-22
02-Jun-22	13.23	13.16	13.23	13.23	05-Jun-22 to 08-Jun-22
26-May-22	13.05	13.15	13.05	13.05	29-May-22 to 01-Jun-22
19-May-22	13.24	13.16	13.24	13.24	22-May-22 to 25-May-22
12-May-22	13.61	13.16	13.61	13.61	16-May-22 to 18-May-22
05-May-22	13.81	13.17	13.81	13.81	08-May-22 to 11-May-22
28-Apr-22	13.83	13.17	13.83	13.83	Unit buy/sell will remain closed from May 01, 2022 - May 04 2022 due to May Day and Eid-Ul-Fitr holidays.
21-Apr-22	13.83	13.17	13.83	13.83	24-Apr-22 to 27-Apr-22
13-Apr-22	13.79	13.18	13.79	13.79	17-Apr-22 to 20-Apr-22
07-Apr-22	13.78	13.19	13.78	13.78	10-Apr-22 to 13-Apr-22
31-Mar-22	13.85	13.17	13.85	13.85	03-Apr-22 to 06-Apr-22
24-Mar-22	13.80	13.18	13.80	13.80	27-Mar-22 to 30-Mar-22
16-Mar-22	13.80	13.19	13.80	13.80	20-Mar-22 to 23-Mar-22
10-Mar-22	13.65	13.19	13.65	13.65	13-Mar-22 to 15-Mar-22
03-Mar-22	13.89	13.08	13.89	13.89	06-Mar-22 to 09-Mar-22
24-Feb-22	14.13	13.09	14.13	14.13	27-Feb-22 to 02-Mar-22
17-Feb-22	14.28	13.03	14.28	14.28	20-Feb-22 to 23-Feb-22
10-Feb-22	14.40	12.98	14.40	14.40	13-Feb-22 to 16-Feb-22
03-Feb-22	14.34	12.98	14.34	14.34	06-Feb-22 to 09-Feb-22
27-Jan-22	14.30	12.98	14.30	14.30	30-Jan-22 to 02-Feb-22
20-Jan-22	14.31	12.94	14.31	14.31	23-Jan-22 to 26-Jan-22
13-Jan-22	14.30	12.95	14.30	14.30	16-Jan-22 to 19-Jan-22
06-Jan-22	14.20	12.95	14.20	14.20	09-Jan-22 to 12-Jan-22
30-Dec-21	14.12	12.74	14.12	14.12	02-Jan-22 to 05-Jan-22
23-Dec-21	13.86	12.75	13.86	13.86	26-Dec-21 to 29-Dec-21
15-Dec-21	14.13	12.78	14.13	14.13	19-Dec-21 to 22-Dec-21
09-Dec-21	14.16	12.79	14.16	14.16	12-Dec-21 to 15-Dec-21
02-Dec-21	14.10	12.79	14.10	14.10	05-Dec-21 to 08-Dec-21
25-Nov-21	13.93	12.71	13.93	13.93	28-Nov-21 to 01-Dec-21
18-Nov-21	14.10	12.69	14.10	14.10	21-Nov-21 to 24-Nov-21
11-Nov-21	13.74	12.64	13.74	13.74	14-Nov-21 to 17-Nov-21
04-Nov-21	13.56	12.64	13.56	13.56	07-Nov-21 to 10-Nov-21
28-Oct-21	13.84	12.65	13.84	13.84	31-Oct-21 to 03-Nov-21
21-Oct-21	14.23	12.60	14.23	14.23	24-Oct-21 to 27-Oct-21
14-Oct-21	14.50	12.60	14.50	14.50	17-Oct-21 to 19-Oct-21
07-Oct-21	14.58	12.61	14.58	14.58	10-Oct-21 to 13-Oct-21
30-Sep-21	14.49	12.36	14.49	14.49	03-Oct-21 to 06-Oct-21
23-Sep-21	14.46	12.36	14.46	14.46	26-Sep-21 to 29-Sep-21
16-Sep-21	14.61	12.37	14.61	14.61	19-Sep-21 to 22-Sep-21
09-Sep-21	14.81	12.29	14.81	14.81	12-Sep-21 to 15-Sep-21
02-Sep-21	13.87	12.29	13.87	13.87	05-Sep-21 to 08-Sep-21
26-Aug-21	13.76	12.30	13.76	13.76	29-Aug-21 to 01-Sep-21
19-Aug-21	13.62	12.05	13.62	13.62	22-Aug-21 to 25-Aug-21
12-Aug-21	13.60	12.04	13.60	13.60	16-Aug-21 to 18-Aug-21
05-Aug-21	13.52	12.01	13.52	13.52	09-Aug-21 to 11-Aug-21
29-Jul-21	13.47	11.79	13.47	13.47	02-Aug-21 to 03-Aug-21
19-Jul-21¹	13.24	11.29	13.24	13.24	25-Jul-21 to 28-Jul-21
24-Jun-21	13.49	12.25	13.49	13.49	27-Jun-21 to 30-Jun-21
17-Jun-21	13.45	12.26	13.45	13.45	20-Jun-21 to 23-Jun-21
10-Jun-21	13.47	12.26	13.47	13.47	13-Jun-21 to 16-Jun-21
03-Jun-21	13.53	12.27	13.53	13.53	06-Jun-21 to 09-Jun-21
27-May-21	13.47	12.27	13.47	13.47	30-May-21 to 02-Jun-21
20-May-21	13.33	12.28	13.33	13.33	23-May-21 to 25-May-21
12-May-21	13.26	12.29	13.26	13.26	16-May-21 to 19-May-21
06-May-21	12.88	12.29	12.88	12.88	09-May-21 to 12-May-21
29-Apr-21	12.65	12.26	12.65	12.65	02-May-21 to 05-May-21
22-Apr-21	12.60	12.20	12.60	12.60	25-Apr-21 to 28-Apr-21
15-Apr-21	12.43	12.21	12.43	12.43	18-Apr-21 to 21-Apr-21
08-Apr-21	12.28	12.18	12.28	12.28	11-Apr-21 to 13-Apr-21
01-Apr-21	12.30	12.20	12.30	12.30	04-Apr-21 to 07-Apr-21
25-Mar-21	12.43	12.20	12.43	12.43	28-Mar-21 to 31-Mar-21
18-Mar-21	12.64	12.21	12.64	12.64	21-Mar-21 to 24-Mar-21
11-Mar-21	12.96	12.22	12.96	12.96	14-Mar-21 to 16-Mar-21
04-Mar-21	12.77	12.22	12.77	12.77	07-Mar-21 to 10-Mar-21
25-Feb-21	12.52	12.18	12.52	12.52	28-Feb-21 to 03-Mar-21
18-Feb-21	12.71	12.19	12.71	12.71	22-Feb-21 to 24-Feb-21
11-Feb-21	12.92	12.11	12.92	12.92	14-Feb-21 to 17-Feb-21
04-Feb-21	13.13	11.95	13.13	13.13	07-Feb-21 to 10-Feb-21
28-Jan-21	13.02	11.92	13.02	13.02	31-Jan-21 to 03-Feb-21
21-Jan-21	13.01	11.91	13.01	13.01	24-Jan-21 to 27-Jan-21
14-Jan-21	12.88	11.97	12.88	12.88	17-Jan-21 to 20-Jan-21
07-Jan-21	12.25	11.97	12.25	12.25	10-Jan-21 to 13-Jan-21
31-Dec-20	11.64	11.02	11.64	11.64	03-Jan-21 to 06-Jan-21
24-Dec-20	10.92	11.03	10.92	10.92	27-Dec-20 to 30-Dec-20
17-Dec-20	10.80	11.03	10.80	10.80	20-Dec-20 to 23-Dec-20
10-Dec-20	10.72	10.96	10.72	10.72	13-Dec-20 to 15-Dec-20
03-Dec-20	10.48	10.96	10.48	10.48	06-Dec-20 to 09-Dec-20
26-Nov-20	10.43	10.92	10.43	10.43	29-Nov-20 to 02-Dec-20
19-Nov-20	10.46	10.91	10.46	10.46	22-Nov-20 to 25-Nov-20
12-Nov-20	10.58	10.66	10.58	10.58	15-Nov-20 to 18-Nov-20
05-Nov-20	10.39	10.66	10.39	10.39	08-Nov-20 to 11-Nov-20
29-Oct-20	10.36	10.51	10.36	10.36	01-Nov-20 to 04-Nov-20
22-Oct-20	10.23	10.36	10.23	10.23	25-Oct-20 to 28-Oct-20
15-Oct-20	10.19	10.36	10.19	10.19	18-Oct-20 to 21-Oct-20
08-Oct-20	10.29	10.37	10.29	10.29	11-Oct-20 to 14-Oct-20
01-Oct-20	10.35	10.37	10.35	10.35	04-Oct-20 to 07-Oct-20
24-Sep-20	10.17	10.38	10.17	10.17	27-Sep-20 to 30-Sep-20
17-Sep-20	10.39	10.38	10.39	10.39	20-Sep-20 to 23-Sep-20
10-Sep-20	10.25	10.39	10.25	10.25	13-Sep-20 to 16-Sep-20
03-Sep-20	10.06	10.37	10.06	10.06	06-Sep-20 to 09-Sep-20
27-Aug-20	9.98	10.38	9.98	9.98	31-Aug-20 to 02-Sep-20
20-Aug-20	9.73	10.39	9.73	9.73	23-Aug-20 to 26-Aug-20
13-Aug-20	9.41	10.38	9.41	9.41	16-Aug-20 to 19-Aug-20
06-Aug-20	9.03	10.38	9.03	9.03	09-Aug-20 to 12-Aug-20
30-Jul-20	8.81	10.35	8.81	8.81	03-Aug-20 to 05-Aug-20
23-Jul-20	8.67	10.35	8.67	8.67	26-Jul-20 to 29-Jul-20
16-Jul-20	8.63	10.35	8.63	8.63	19 Jul 2020 to 22 Jul 2020
09-Jul-20	8.60	10.31	8.60	8.60	12 Jul 2020 to 15 Jul 2020
25-Jun-20	8.48	10.32	8.48	8.48	28 Jun 2020 to 30 Jun 2020 (Unit Buy/Sell of ICL Balanced Fund, BCB ICL Growth Fund and Esquire ICL Apparel Fund shall remain closed during the period July 01, 2020- July 08, 2020 due to book closure)
18-Jun-20	8.47	10.32	8.47	8.47	21 Jun 2020 to 24 Jun 2020
11-Jun-20	8.50	10.32	8.50	8.50	14 Jun 2020 to 17 Jun 2020
04-Jun-20	8.46	10.33	8.46	8.46	07 Jun 2020 to 10 Jun 2020
25-Mar-20	8.45	10.33	8.45	8.45	12 Apr 2020 to 15 Apr 2020 (Due to Government's declaration of holiday and closure of DSE for Corona outbreak the buy and sell of units will be remain closed from 05 April to 09 April, 2020)
19-Mar-20	8.45	10.33	8.45	8.45	22 Mar 2020 to 25 Mar 2020
12-Mar-20	8.62	10.30	8.62	8.62	15 Mar 2020 to 18 Mar 2020
05-Mar-20	8.91	10.30	8.91	8.91	08 Mar 2020 to 11 Mar 2020
27-Feb-20	9.01	10.30	9.01	9.01	01 Mar 2020 to 04 Mar 2020
20-Feb-20	9.50	10.26	9.50	9.50	23 Feb 2020 to 26 Feb 2020
13-Feb-20	9.29	10.25	9.29	9.29	16 Feb 2020 to 19 Feb 2020
06-Feb-20	9.22	10.25	9.22	9.22	09 Feb 2020 to 12 Feb 2020
30-Jan-20	9.26	10.26	9.26	9.26	02 Feb 2020 to 05 Feb 2020
23-Jan-20	9.27	10.25	9.27	9.27	26 Jan 2020 to 29 Jan 2020
16-Jan-20	8.75	10.25	8.75	8.75	19 Jan 2020 to 22 Jan 2020
09-Jan-20	8.75	10.25	8.75	8.75	12 Jan 2020 to 15 Jan 2020
02-Jan-20	9.16	10.25	9.16	9.16	05 Jan 2020 to 08 Jan 2020
26-Dec-19	9.28	10.26	9.28	9.28	29 Dec 2019 to 01 Jan 2020
19-Dec-19	9.32	10.26	9.32	9.32	22 Dec 2019 to 24 Dec 2019
12-Dec-19	9.43	10.26	9.43	9.43	15 Dec 2019 to 18 Dec 2019
05-Dec-19	9.59	10.26	9.59	9.59	08 Dec 2019 to 11 Dec 2019
28-Nov-19	9.66	10.26	9.66	9.66	01 Dec 2019 to 04 Dec 2019
21-Nov-19	9.74	10.25	9.74	9.74	24 Nov 2019 to 27 Nov 2019
14-Nov-19	9.66	10.23	9.66	9.66	17 Nov 2019 to 20 Nov 2019
07-Nov-19	9.71	10.23	9.71	9.71	11 Nov 2019 to 13 Nov 2019
31-Oct-19	9.63	10.23	9.63	9.63	03 Nov 2019 to 06 Nov 2019
24-Oct-19	9.78	10.27	9.78	9.78	27 Oct 2019 to 30 Oct 2019
17-Oct-19	9.78	10.17	9.78	9.78	20 Oct 2019 to 23 Oct 2019
10-Oct-19	9.86	10.17	9.86	9.86	13 Oct 2019 to 16 Oct 2019
03-Oct-19	9.95	10.16	9.95	9.95	06 Oct 2019 to 09 Oct 2019
26-Sep-19	10.02	10.16	10.02	10.02	29 Sep 2019 to 02 Oct 2019
19-Sep-19	9.85	10.16	9.85	9.85	22 Sep 2019 to 25 Sep 2019
12-Sep-19	9.81	10.17	9.81	9.81	15 Sep 2019 to 18 Sep 2019
05-Sep-19	9.88	10.17	9.88	9.88	08 Sep 2019 to 11 Sep 2019
29-Aug-19	10.02	10.17	10.02	10.02	01 Sep 2019 to 04 Sep 2019

Esquire ICL Apparel Fund

HISTORICAL NET ASSET VALUE (NAV) PER UNIT

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