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The Net Asset Value (NAV) of the different Mutual Funds as on   24 , January  2012 is  enumerated below:


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
 
 
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