Net Asset Value (NAV)
Close Ended Mutual Funds
The Net Asset Value (NAV) of Close End funds as on 22 - Oct - 2025
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| Prime Finance First Mutual Fund | 10 | 16.63 | 8.62 |
| ICB AMCL Second Mutual Fund | 10 | 13.55 | 8.48 |
| ICB Employees Provident Mutual Fund One : Scheme One | 10 | 12.30 | 7.59 |
| Prime Bank 1st ICB AMCL Mutual Fund | 10 | 12.88 | 7.81 |
| Phoenix Finance 1st Mutual Fund | 10 | 12.53 | 7.72 |
| ICB AMCL Third NRB Mutual Fund | 10 | 12.51 | 7.61 |
| IFIL Islamic Mutual Fund-1 | 10 | 11.52 | 6.96 |
| ICB AMCL Sonali Bank Limited 1st Mutual Fund | 10 | 12.47 | 8.42 |
| ICB AMCL First Agrani Bank Mutual Fund | 10 | 12.06 | 9.34 |
| ICB AMCL CMSF Golden Jubilee Mutual Fund | 10 | 10.91 | 9.46 |
