| Fund Name | Face Value | Date | Sale Price (Tk.) | Surrender Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 2026-05-20 | 201.00 | 198.00 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 2026-05-20 | 171.00 | 168.00 |
| Bangladesh Fund | 100 | 2026-05-20 | 82.00 | 80.00 |
| ICB AMCL Converted First Unit Fund | 10 | 2026-05-20 | 9.20 | 9.00 |
| ICB AMCL Islamic Unit Fund | 10 | 2026-05-20 | 7.60 | 7.40 |
| First ICB Unit Fund | 10 | 2026-05-20 | 8.10 | 7.90 |
| Second ICB Unit Fund | 10 | 2026-05-20 | 10.50 | 10.30 |
| Third ICB Unit Fund | 10 | 2026-05-20 | 8.80 | 8.60 |
| Fourth ICB Unit Fund | 10 | 2026-05-20 | 8.40 | 8.20 |
| Fifth ICB Unit Fund | 10 | 2026-05-20 | 8.90 | 8.70 |
| Sixth ICB Unit Fund | 10 | 2026-05-20 | 7.90 | 7.70 |
| Seventh ICB Unit Fund | 10 | 2026-05-20 | 9.60 | 9.40 |
| Eighth ICB Unit Fund | 10 | 2026-05-20 | 9.60 | 9.40 |
| ICB AMCL Second NRB Unit Fund | 10 | 2026-05-20 | 8.60 | 8.40 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 2026-05-20 | 7.70 | 7.50 |
