Net Asset Value (NAV)
Open Ended Mutual Funds
The Net Asset Value (NAV) of Non-CDS funds as on 19 - Aug - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 310.70 | 224.79 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 288.64 | 194.49 |
| Bangladesh Fund | 100 | 126.18 | 91.33 |
| ICB AMCL Converted First Unit Fund | 10 | 14.57 | 10.27 |
| ICB AMCL Islamic Unit Fund | 10 | 11.87 | 8.16 |
The Net Asset Value (NAV) of CDS funds as on 19 - Aug - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| First ICB Unit Fund | 10 | 13.01 | 9.63 |
| Second ICB Unit Fund | 10 | 14.27 | 12.05 |
| Third ICB Unit Fund | 10 | 14.16 | 10.19 |
| Fourth ICB Unit Fund | 10 | 14.42 | 10.14 |
| Fifth ICB Unit Fund | 10 | 13.85 | 10.23 |
| Sixth ICB Unit Fund | 10 | 12.95 | 9.17 |
| Seventh ICB Unit Fund | 10 | 14.00 | 11.02 |
| Eighth ICB Unit Fund | 10 | 14.71 | 11.00 |
| ICB AMCL Second NRB Unit Fund | 10 | 12.58 | 10.01 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 11.69 | 8.82 |
