Net Asset Value (NAV)
Open Ended Mutual Funds
The Net Asset Value (NAV) of Non-CDS funds as on 09 - Apr - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 299.18 | 202.80 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 277.94 | 170.73 |
| Bangladesh Fund | 100 | 124.82 | 82.58 |
| ICB AMCL Converted First Unit Fund | 10 | 14.26 | 9.26 |
| ICB AMCL Islamic Unit Fund | 10 | 11.55 | 7.76 |
The Net Asset Value (NAV) of CDS funds as on 09 - Apr - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| First ICB Unit Fund | 10 | 12.73 | 8.12 |
| Second ICB Unit Fund | 10 | 13.74 | 10.45 |
| Third ICB Unit Fund | 10 | 13.81 | 9.06 |
| Fourth ICB Unit Fund | 10 | 13.58 | 8.44 |
| Fifth ICB Unit Fund | 10 | 13.52 | 9.14 |
| Sixth ICB Unit Fund | 10 | 12.51 | 7.95 |
| Seventh ICB Unit Fund | 10 | 13.68 | 9.51 |
| Eighth ICB Unit Fund | 10 | 14.23 | 9.70 |
| ICB AMCL Second NRB Unit Fund | 10 | 11.97 | 8.62 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 11.53 | 7.84 |
