Net Asset Value (NAV)
Open Ended Mutual Funds
The Net Asset Value (NAV) of Non-CDS funds as on 12 - Jan - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 301.82 | 193.86 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 292.41 | 163.02 |
| Bangladesh Fund | 100 | 126.41 | 78.81 |
| ICB AMCL Converted First Unit Fund | 10 | 14.29 | 8.87 |
| ICB AMCL Islamic Unit Fund | 10 | 11.60 | 7.40 |
The Net Asset Value (NAV) of CDS funds as on 30 - Dec - 2025
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| First ICB Unit Fund | 10 | 13.01 | 7.58 |
| Second ICB Unit Fund | 10 | 13.63 | 10.01 |
| Third ICB Unit Fund | 10 | 14.00 | 8.89 |
| Fourth ICB Unit Fund | 10 | 13.37 | 8.08 |
| Fifth ICB Unit Fund | 10 | 13.43 | 8.61 |
| Sixth ICB Unit Fund | 10 | 12.63 | 7.42 |
| Seventh ICB Unit Fund | 10 | 13.48 | 9.18 |
| Eighth ICB Unit Fund | 10 | 14.30 | 9.15 |
| ICB AMCL Second NRB Unit Fund | 10 | 11.69 | 8.12 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 11.42 | 7.54 |
