| Fund Name | Date | Sale Price (Tk.) | Surrender Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 2025-01-14 | 193.00 | 190.00 |
| ICB AMCL Pension Holders' Unit Fund | 2025-01-14 | 170.00 | 167.00 |
| Bangladesh Fund | 2025-01-14 | 84.00 | 81.00 |
| ICB AMCL Converted First Unit Fund | 2025-01-14 | 9.10 | 8.80 |
| ICB AMCL Islamic Unit Fund | 2025-01-14 | 7.70 | 7.40 |
| First ICB Unit Fund | 2025-01-14 | 7.80 | 7.50 |
| Second ICB Unit Fund | 2025-01-14 | 10.30 | 10.00 |
| Third ICB Unit Fund | 2025-01-14 | 9.10 | 8.80 |
| Fourth ICB Unit Fund | 2025-01-14 | 8.60 | 8.30 |
| Fifth ICB Unit Fund | 2025-01-14 | 8.90 | 8.60 |
| Sixth ICB Unit Fund | 2025-01-14 | 8.60 | 8.30 |
| Seventh ICB Unit Fund | 2025-01-14 | 10.00 | 9.70 |
| Eighth ICB Unit Fund | 2025-01-14 | 9.50 | 9.20 |
| ICB AMCL Second NRB Unit Fund | 2025-01-14 | 8.60 | 8.30 |
| ICB AMCL Shotoborsho Unit Fund | 2025-01-14 | 7.90 | 7.60 |
