| Fund Name | Face Value | Date | Sale Price (Tk.) | Surrender Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 2026-09-06 | 218.00 | 215.00 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 2026-09-06 | 189.00 | 186.00 |
| Bangladesh Fund | 100 | 2026-09-06 | 89.00 | 87.00 |
| ICB AMCL Converted First Unit Fund | 10 | 2026-09-06 | 10.00 | 9.80 |
| ICB AMCL Islamic Unit Fund | 10 | 2026-09-06 | 7.90 | 7.70 |
| First ICB Unit Fund | 10 | 2026-09-06 | 9.30 | 9.10 |
| Second ICB Unit Fund | 10 | 2026-09-06 | 11.70 | 11.50 |
| Third ICB Unit Fund | 10 | 2026-09-06 | 9.80 | 9.60 |
| Fourth ICB Unit Fund | 10 | 2026-09-06 | 9.80 | 9.60 |
| Fifth ICB Unit Fund | 10 | 2026-09-06 | 9.90 | 9.70 |
| Sixth ICB Unit Fund | 10 | 2026-09-06 | 8.80 | 8.60 |
| Seventh ICB Unit Fund | 10 | 2026-09-06 | 10.80 | 10.60 |
| Eighth ICB Unit Fund | 10 | 2026-09-06 | 10.70 | 10.50 |
| ICB AMCL Second NRB Unit Fund | 10 | 2026-09-06 | 9.70 | 9.50 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 2026-09-06 | 8.60 | 8.40 |
