Net Asset Value (NAV)
Close Ended Mutual Funds
The Net Asset Value (NAV) of Close End funds as on 16 - Jul - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| Prime Finance First Mutual Fund | 10 | 15.02 | 9.89 |
| ICB AMCL Second Mutual Fund | 10 | 13.05 | 9.77 |
| ICB Employees Provident Mutual Fund One : Scheme One | 10 | 12.12 | 8.61 |
| Prime Bank 1st ICB AMCL Mutual Fund | 10 | 12.71 | 8.88 |
| Phoenix Finance 1st Mutual Fund | 10 | 12.15 | 9.07 |
| ICB AMCL Third NRB Mutual Fund | 10 | 12.15 | 8.84 |
| IFIL Islamic Mutual Fund-1 | 10 | 11.22 | 7.93 |
| ICB AMCL Sonali Bank Limited 1st Mutual Fund | 10 | 12.46 | 9.37 |
| ICB AMCL First Agrani Bank Mutual Fund | 10 | 12.50 | 10.45 |
| ICB AMCL CMSF Golden Jubilee Mutual Fund | 10 | 11.37 | 10.45 |
