Net Asset Value (NAV)
Close Ended Mutual Funds
The Net Asset Value (NAV) of Close End funds as on 05 - Mar - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| Prime Finance First Mutual Fund | 10 | 14.99 | 8.72 |
| ICB AMCL Second Mutual Fund | 10 | 12.97 | 8.67 |
| ICB Employees Provident Mutual Fund One : Scheme One | 10 | 11.97 | 7.69 |
| Prime Bank 1st ICB AMCL Mutual Fund | 10 | 12.60 | 7.92 |
| Phoenix Finance 1st Mutual Fund | 10 | 12.02 | 7.99 |
| ICB AMCL Third NRB Mutual Fund | 10 | 12.09 | 7.84 |
| IFIL Islamic Mutual Fund-1 | 10 | 11.16 | 7.07 |
| ICB AMCL Sonali Bank Limited 1st Mutual Fund | 10 | 12.25 | 8.53 |
| ICB AMCL First Agrani Bank Mutual Fund | 10 | 12.30 | 9.58 |
| ICB AMCL CMSF Golden Jubilee Mutual Fund | 10 | 11.06 | 9.55 |
