Net Asset Value (NAV)
Open Ended Mutual Funds
The Net Asset Value (NAV) of Non-CDS funds as on 14 - Jan - 2025
| Fund Name | Face Value | Market Price (Tk.) | Cost Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 188.93 | 285.82 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 163.65 | 289.14 |
| Bangladesh Fund | 100 | 80.29 | 125.64 |
| ICB AMCL Converted First Unit Fund | 10 | 8.96 | 14.41 |
| ICB AMCL Islamic Unit Fund | 10 | 7.66 | 11.90 |
The Net Asset Value (NAV) of CDS funds as on 14 - Jan - 2025
| Fund Name | Face Value | Market Price (Tk.) | Cost Price (Tk.) |
|---|
| First ICB Unit Fund | 10 | 7.90 | 13.40 |
| Second ICB Unit Fund | 10 | 10.33 | 14.16 |
| Third ICB Unit Fund | 10 | 9.09 | 13.79 |
| Fourth ICB Unit Fund | 10 | 8.54 | 13.26 |
| Fifth ICB Unit Fund | 10 | 9.03 | 13.23 |
| Sixth ICB Unit Fund | 10 | 8.53 | 13.14 |
| Seventh ICB Unit Fund | 10 | 9.91 | 13.85 |
| Eighth ICB Unit Fund | 10 | 9.48 | 14.03 |
| ICB AMCL Second NRB Unit Fund | 10 | 8.52 | 11.51 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 7.85 | 11.12 |
