Net Asset Value (NAV)
Close Ended Mutual Funds
The Net Asset Value (NAV) of Close End funds as on 21 - Apr - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| Prime Finance First Mutual Fund | 10 | 15.00 | 8.77 |
| ICB AMCL Second Mutual Fund | 10 | 13.04 | 8.76 |
| ICB Employees Provident Mutual Fund One : Scheme One | 10 | 12.07 | 7.78 |
| Prime Bank 1st ICB AMCL Mutual Fund | 10 | 12.67 | 8.02 |
| Phoenix Finance 1st Mutual Fund | 10 | 12.07 | 8.12 |
| ICB AMCL Third NRB Mutual Fund | 10 | 12.16 | 7.95 |
| IFIL Islamic Mutual Fund-1 | 10 | 11.17 | 7.19 |
| ICB AMCL Sonali Bank Limited 1st Mutual Fund | 10 | 12.34 | 8.58 |
| ICB AMCL First Agrani Bank Mutual Fund | 10 | 12.38 | 9.56 |
| ICB AMCL CMSF Golden Jubilee Mutual Fund | 10 | 11.25 | 9.69 |
