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.) |
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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.) |
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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 |