Net Asset Value (NAV)
Close Ended Mutual Funds
The Net Asset Value (NAV) of Close End funds as on 11 - Dec - 2025
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| Prime Finance First Mutual Fund | 10 | 16.77 | 8.32 |
| ICB AMCL Second Mutual Fund | 10 | 13.62 | 8.33 |
| ICB Employees Provident Mutual Fund One : Scheme One | 10 | 12.40 | 7.38 |
| Prime Bank 1st ICB AMCL Mutual Fund | 10 | 12.98 | 7.60 |
| Phoenix Finance 1st Mutual Fund | 10 | 12.46 | 7.66 |
| ICB AMCL Third NRB Mutual Fund | 10 | 12.58 | 7.53 |
| IFIL Islamic Mutual Fund-1 | 10 | 11.63 | 6.88 |
| ICB AMCL Sonali Bank Limited 1st Mutual Fund | 10 | 12.51 | 8.22 |
| ICB AMCL First Agrani Bank Mutual Fund | 10 | 12.20 | 9.26 |
| ICB AMCL CMSF Golden Jubilee Mutual Fund | 10 | 11.06 | 9.29 |
