Net Asset Value (NAV)
Close Ended Mutual Funds
The Net Asset Value (NAV) of Close End funds as on 14 - Jan - 2025
| Fund Name | Face Value | Market Price (Tk.) | Cost Price (Tk.) |
|---|
| Prime Finance First Mutual Fund | 10 | 8.70 | 18.02 |
| ICB AMCL Second Mutual Fund | 10 | 8.16 | 14.04 |
| ICB Employees Provident Mutual Fund One : Scheme One | 10 | 7.32 | 12.61 |
| Prime Bank 1st ICB AMCL Mutual Fund | 10 | 7.76 | 12.75 |
| Phoenix Finance 1st Mutual Fund | 10 | 7.41 | 12.38 |
| ICB AMCL Third NRB Mutual Fund | 10 | 7.17 | 12.84 |
| IFIL Islamic Mutual Fund-1 | 10 | 6.90 | 11.69 |
| ICB AMCL Sonali Bank Limited 1st Mutual Fund | 10 | 8.31 | 12.35 |
| ICB AMCL First Agrani Bank Mutual Fund | 10 | 9.01 | 11.85 |
| ICB AMCL CMSF Golden Jubilee Mutual Fund | 10 | 8.96 | 10.63 |
