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Archaive NAV

The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 30 June) as
on
16 August, 2022 is enumerated below:


Sl. No Fund Name Face Value Cost Price Market Price
(Tk.)
1. ICB AMCL Unit Fund 100 264.71 226.39
2. ICB AMCL Pension Holders' Unit Fund  100 322.70 229.04
3. Bangladesh Fund 100 118.90 99.56
4. ICB AMCL Converted First Unit Fund 10 13.53 10.67
5. ICB AMCL Islamic Unit Fund 10 10.96 9.69


The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 31 December) as
on 16 August, 2022 is enumerated below:


Sl. No Fund Name Face Value Cost Price Market Price
(Tk.)
1. First ICB Unit Fund 10 13.17 10.79
2. Second ICB Unit Fund 10 15.15 13.77
3. Third ICB Unit Fund 10 14.20 12.59
4. Fourth ICB Unit Fund 10 13.96 11.60
5. Fifth ICB Unit Fund 10 13.68 11.85
6. Sixth ICB Unit Fund 10 14.37 12.90
7. Seventh ICB Unit Fund 10 15.04 13.45
8. Eighth ICB Unit Fund 10 14.20 11.90
9. ICB AMCL Second NRB Unit Fund 10 12.24 11.76
10. ICB AMCL Shotoborsho Unit Fund 10 11.09 10.01

The Net Asset Value (NAV) of the Closed Ended Mutual Funds as on   16 August,  2022 is  enumerated below:


Sl. No Fund Name Face Value Cost Price Market Price
(Tk.)
1. Prime Finance First Mutual  Fund 10 19.43 14.30
2. ICB AMCL Second Mutual Fund 10 14.30 10.82
3. ICB Employees Provident Mutual Fund One: Scheme One 10 12.57 9.88
4. Prime Bank 1st ICB AMCL  Mutual Fund 10 12.70 10.20
5. ICB AMCL Third NRB  Mutual Fund 10 12.35 9.53
6. Phoenix Finance 1st  Mutual Fund 10 12.76 9.77
7. IFIL ISLAMIC Mutual Fund-1 10 11.50 9.66
8. ICB AMCL Sonali Bank Limited 1st Mutual Fund 10 12.10 10.38
9. ICB AMCL First Agrani Bank Mutual Fund 10 12.15 11.42
 
 
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