| Fund Name | Date | Sale Price (Tk.) | Surrender Price (Tk.) |
|---|
| ICB AMCL Unit Fund | 2025-12-07 | 192.00 | 189.00 |
| ICB AMCL Pension Holders' Unit Fund | 2025-12-07 | 162.00 | 159.00 |
| Bangladesh Fund | 2025-12-07 | 78.00 | 76.00 |
| ICB AMCL Converted First Unit Fund | 2025-12-07 | 8.80 | 8.60 |
| ICB AMCL Islamic Unit Fund | 2025-12-07 | 7.40 | 7.20 |
| First ICB Unit Fund | 2025-12-07 | 7.60 | 7.40 |
| Second ICB Unit Fund | 2025-12-07 | 10.00 | 9.80 |
| Third ICB Unit Fund | 2025-12-07 | 8.80 | 8.60 |
| Fourth ICB Unit Fund | 2025-12-07 | 8.00 | 7.80 |
| Fifth ICB Unit Fund | 2025-12-07 | 8.70 | 8.50 |
| Sixth ICB Unit Fund | 2025-12-07 | 7.40 | 7.20 |
| Seventh ICB Unit Fund | 2025-12-07 | 9.10 | 8.90 |
| Eighth ICB Unit Fund | 2025-12-07 | 9.20 | 9.00 |
| ICB AMCL Second NRB Unit Fund | 2025-12-07 | 8.20 | 8.00 |
| ICB AMCL Shotoborsho Unit Fund | 2025-12-07 | 7.50 | 7.30 |
