Net Asset Value (NAV)
Open Ended Mutual Funds
The Net Asset Value (NAV) of Non-CDS funds as on 10 - May - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 100 | 301.80 | 202.18 |
| ICB AMCL Pension Holders' Unit Fund | 100 | 282.44 | 171.90 |
| Bangladesh Fund | 100 | 125.11 | 82.31 |
| ICB AMCL Converted First Unit Fund | 10 | 14.27 | 9.27 |
| ICB AMCL Islamic Unit Fund | 10 | 11.58 | 7.64 |
The Net Asset Value (NAV) of CDS funds as on 10 - May - 2026
| Fund Name | Face Value | Cost Price (Tk.) | Market Price (Tk.) |
|---|
| First ICB Unit Fund | 10 | 12.77 | 8.19 |
| Second ICB Unit Fund | 10 | 13.76 | 10.53 |
| Third ICB Unit Fund | 10 | 13.88 | 8.93 |
| Fourth ICB Unit Fund | 10 | 13.62 | 8.57 |
| Fifth ICB Unit Fund | 10 | 13.55 | 9.05 |
| Sixth ICB Unit Fund | 10 | 12.54 | 7.92 |
| Seventh ICB Unit Fund | 10 | 13.69 | 9.70 |
| Eighth ICB Unit Fund | 10 | 14.27 | 9.65 |
| ICB AMCL Second NRB Unit Fund | 10 | 12.00 | 8.72 |
| ICB AMCL Shotoborsho Unit Fund | 10 | 11.57 | 7.86 |
