Net Asset Value (NAV)
Open Ended Mutual Funds
The Net Asset Value (NAV) of Non-CDS funds as on 22 - Oct - 2025
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 303.52 | 197.03 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 297.06 | 168.87 |
| Bangladesh Fund | 100 | 126.04 | 80.99 |
| ICB AMCL Converted First Unit Fund | 10 | 14.57 | 9.05 |
| ICB AMCL Islamic Unit Fund | 10 | 12.06 | 7.50 |
The Net Asset Value (NAV) of CDS funds as on 22 - Oct - 2025
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| First ICB Unit Fund | 10 | 13.55 | 7.86 |
| Second ICB Unit Fund | 10 | 14.00 | 10.23 |
| Third ICB Unit Fund | 10 | 13.83 | 8.91 |
| Fourth ICB Unit Fund | 10 | 13.15 | 8.43 |
| Fifth ICB Unit Fund | 10 | 13.26 | 8.87 |
| Sixth ICB Unit Fund | 10 | 12.75 | 7.74 |
| Seventh ICB Unit Fund | 10 | 13.65 | 9.34 |
| Eighth ICB Unit Fund | 10 | 14.23 | 9.40 |
| ICB AMCL Second NRB Unit Fund | 10 | 11.84 | 8.47 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 11.23 | 7.83 |
