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The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 30 June) as
on
12 Jan, 2021 is enumerated below:


Sl. No Fund Name Face Value Cost Price Market Price
(Tk.)
1. ICB AMCL Unit Fund 100 254.95 219.55
2. ICB AMCL Pension Holders' Unit Fund  100 288.38 208.74
3. Bangladesh Fund 100 114.51 94.65
4. ICB AMCL Converted First Unit Fund 10 12.35 9.81
5. ICB AMCL Islamic Unit Fund 10 10.74 9.71


The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 31 December) as
on 22 Dec, 2020 is enumerated below:


Sl. No Fund Name Face Value Cost Price Market Price
(Tk.)
1. First ICB Unit Fund 10 11.62 8.78
2. Second ICB Unit Fund 10 13.19 10.25
3. Third ICB Unit Fund 10 12.68 11.07
4. Fourth ICB Unit Fund 10 12.70 9.69
5. Fifth ICB Unit Fund 10 12.08 9.57
6. Sixth ICB Unit Fund 10 12.73 10.74
7. Seventh ICB Unit Fund 10 12.66 10.88
8. Eighth ICB Unit Fund 10 12.49 9.90
9. ICB AMCL Second NRB Unit Fund 10 11.37 10.72

[N.B.: In connection to this, ICB AMCL published an advertisement dated 11 Dec 2020 relating to the ‘Record Date’ in ‘The Jugantor’ and ‘The Financial Express’ of First ICB Unit Fund, Second ICB Unit Fund, Third ICB Unit Fund, Fourth ICB Unit Fund, Fifth ICB Unit Fund, Sixth ICB Unit Fund, Seventh ICB Unit Fund, Eight ICB Unit Fund & ICB Second NRB Unit Fund. According to the publication, the Record Date is 31 December 2020 of these funds and the register will be closed on 01 Jan 2021 to 31 Jan 2021 and so the NAV(s) are not published in this week.]

The Net Asset Value (NAV) of the Closed Ended Mutual Funds as on   12 Jan,  2021 is  enumerated below:


Sl. No Fund Name Face Value Cost Price Market Price
(Tk.)
1. Prime Finance First Mutual  Fund 10 18.08 13.48
2. ICB AMCL Second Mutual Fund 10 13.60 10.13
3. ICB Employees Provident Mutual Fund One: Scheme One 10 11.80 8.87
4. Prime Bank 1st ICB AMCL  Mutual Fund 10 11.97 9.57
6. ICB AMCL Third NRB  Mutual Fund 10 11.72 8.83
5. Phoenix Finance 1st  Mutual Fund 10 11.90 9.09
7. IFIL ISLAMIC Mutual Fund-1 10 11.06 8.96
8. ICB AMCL Sonali Bank Limited 1st Mutual Fund 10 11.60 9.96
9. ICB AMCL First Agrani Bank Mutual Fund 10 11.10 10.77
 
 
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