Net Asset Value (NAV)
Open Ended Mutual Funds
The Net Asset Value (NAV) of Non-CDS funds as on 16 - Apr - 2025
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 289.17 | 193.90 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 289.74 | 164.68 |
| Bangladesh Fund | 100 | 126.13 | 81.68 |
| ICB AMCL Converted First Unit Fund | 10 | 14.52 | 9.12 |
| ICB AMCL Islamic Unit Fund | 10 | 11.99 | 7.91 |
The Net Asset Value (NAV) of CDS funds as on 16 - Apr - 2025
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| First ICB Unit Fund | 10 | 13.40 | 7.97 |
| Second ICB Unit Fund | 10 | 13.64 | 9.96 |
| Third ICB Unit Fund | 10 | 13.46 | 9.26 |
| Fourth ICB Unit Fund | 10 | 13.01 | 8.50 |
| Fifth ICB Unit Fund | 10 | 12.99 | 8.93 |
| Sixth ICB Unit Fund | 10 | 12.69 | 8.14 |
| Seventh ICB Unit Fund | 10 | 13.40 | 9.34 |
| Eighth ICB Unit Fund | 10 | 13.83 | 9.28 |
| ICB AMCL Second NRB Unit Fund | 10 | 11.52 | 8.37 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 11.15 | 7.76 |
