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করোনাভাইরাস-সংক্রান্ত যেকোনো তথ্য বা স্বাস্থ্যসেবা পেতে কল করুন ৩৩৩ অথবা ১৬২৬৩ নম্বরে এবং ভিজিট করুন
corona.gov.bd
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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 |
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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 |
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9. |
ICB AMCL First Agrani Bank Mutual Fund |
10 |
12.15 |
11.42 |
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