|
Sl. No
|
Particulars
|
Face
Value |
At Market Price
(Tk.)
|
|
1.
|
ICB AMCL Unit Fund
|
100 |
270.30 |
|
2. |
ICB AMCL First Mutual Fund
|
10 |
43.69 |
|
3.
|
ICB AMCL Pension Holders' Unit Fund
|
100 |
241.44 |
|
4.
|
ICB AMCL Islamic Mutual Fund |
10 |
20.86 |
|
5. |
ICB AMCL First NRB Mutual Fund |
10 |
30.05 |
|
6. |
ICB AMCL Second NRB Mutual Fund |
10 |
13.29 |
|
7. |
Prime Finance First Mutual Fund |
10 |
13.99 |
|
8. |
ICB AMCL Second Mutual Fund
|
10 |
8.25 |
|
9. |
ICB Employees Provident Mutual Fund
One: Scheme One
|
10 |
7.43 |
|
10. |
Prime Bank 1st ICB AMCL Mutual
Fund |
10 |
7.41 |
|
11. |
Phoenix Finance 1st Mutual Fund |
10 |
7.09 |
|
12. |
ICB AMCL Third NRB Mutual Fund |
10 |
6.66 |
|
13. |
IFIL ISLAMIC Mutual Fund-1 |
10 |
7.04 |