| Fund Name | Date | Sale Price (Tk.) | Surrender Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 2026-02-15 | 204.00 | 201.00 |
| ICB AMCL Pension Holders' Unit Fund | 2026-02-15 | 172.00 | 169.00 |
| Bangladesh Fund | 2026-02-15 | 83.00 | 81.00 |
| ICB AMCL Converted First Unit Fund | 2026-02-15 | 9.30 | 9.10 |
| ICB AMCL Islamic Unit Fund | 2026-02-15 | 7.90 | 7.70 |
| First ICB Unit Fund | 2026-02-15 | 8.20 | 8.00 |
| Second ICB Unit Fund | 2026-02-15 | 10.50 | 10.30 |
| Third ICB Unit Fund | 2026-02-15 | 9.30 | 9.10 |
| Fourth ICB Unit Fund | 2026-02-15 | 8.80 | 8.60 |
| Fifth ICB Unit Fund | 2026-02-15 | 9.40 | 9.20 |
| Sixth ICB Unit Fund | 2026-02-15 | 8.00 | 7.80 |
| Seventh ICB Unit Fund | 2026-02-15 | 9.80 | 9.60 |
| Eighth ICB Unit Fund | 2026-02-15 | 9.90 | 9.70 |
| ICB AMCL Second NRB Unit Fund | 2026-02-15 | 8.80 | 8.60 |
| ICB AMCL Shotoborsho Unit Fund | 2026-02-15 | 8.00 | 7.80 |
