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সর্ব-শেষ হাল-নাগাদ: ২৫ জুন ২০২৪
নেট সম্পদ মূল্য (এনএভি)
| Press Release with NAV and Price as on 19 June , 2024 |  |
| Press Release with NAV and Price as on 11 June , 2024 | |
| Press Release with NAV and Price as on 04 June , 2024 | |
| Press Release with NAV and Price as on 28 May , 2024 | |
| Press Release with NAV and Price as on 21 May , 2024 | |
| Press Release with NAV and Price as on 14 May , 2024 | |
| Press Release for Special Meeting of ICB AMCL PENSION HOLDERS UNIT FUND | |
| Press Release with NAV and Price as on 07 May , 2024 | |
| Press Release with NAV and Price as on 30 April , 2024 | |
| Press Release with NAV and Price as on 23 April , 2024 | |
| Press Release with NAV and Price as on 16 April , 2024 | |
| Press Release with NAV and Price as on 08 April , 2024 | |
| Press Release with NAV and Price as on 02 April , 2024 | |
| Press Release with NAV and Price as on 25 March , 2024 | |
| Press Release with NAV and Price as on March 19, 2024 | |
| Press Release with NAV and Price as on 12 March , 2024 | |
| Press Release with NAV and Price as on 05 March , 2024 | |
| Press Release with NAV and Price as on 27 February, 2024 | |
| Press Release with NAV and Price as on 20 February, 2024 | |
| Press Release with NAV and Price as on 13 February, 2024 | |
| Press Release with NAV and Price as on 06 February, 2024 | |
| Press Release with NAV and Price as on 30 January, 2024 | |
| Press Release with NAV and Price as on 30 January, 2024 | |
| Press Release with NAV and Price as on 23 January, 2024 | |
| Press Release with NAV and Price as on 16 January, 2024 | |
| Press Release with NAV and Price as on 09 January, 2024 | |
| Press Release with NAV and Price as on 02 January, 2024 | |
| Press Release with NAV and Price as on 26 December, 2023 | |
| Press Release with NAV and Price as on 19 December, 2023 | |
| Press Release with NAV and Price as on 12 December, 2023 | |
| Press Release with NAV and Price as on 05 December, 2023 | |
| Press Release with NAV and Price as on 28 November, 2023 | |
| Press Release with NAV and Price as on 21 November, 2023 | |
| Press Release with NAV and Price as on 14 November, 2023 | |
| Press Release with NAV and Price as on 07 November, 2023 | |
| Press Release with NAV and Price as on 31 October, 2023 | |
| Press Release with NAV and Price as on 23 October, 2023 | |
| Press Release with NAV and Price as on 17 October, 2023 | |
| Press Release with NAV and Price as on 10 October, 2023 | |
| Press Release with for AGM 2023 (Bangla) | |
| Press Release for 23rd Annual General Meeting of ICB Asset Management Company Limited | |
| Press Release with NAV and Price as on 03 Octobar, 2023 | |
| Press Release with NAV and Price as on 26 September, 2023 | |
| Press Release with NAV and Price as on 21 September, 2023 | |
| Press Release with NAV and Price as on 12 September, 2023 | |
| Press Release with NAV and Price as on 05 September, 2023 | |
| Press Release with NAV and Price as on 29 August, 2023 | |
| Press Release with NAV and Price as on 22 August, 2023 | |
| Press Release with NAV and Price as on 14 August, 2023 | |
| Press Release with NAV and Price as on 08 August 2023 | |
| Press Release with NAV and Price as on 01 August 2023 | |
| Press Release with NAV and Price as on 31. July 2023 | |
| Press Release with NAV and Price as on 25, July 2023 | |
| Press Release with NAV and Price as on 18, July 2023 | |
| Press Release with NAV and Price as on 11, July 2023 | |
| Press Release with NAV and Price as on 04, July 2023 | |
| Press Release with NAV and Price as on 25, June 2023 | |
| Press Release with NAV and Price as on 20, June 2023 | |
| Press Release with NAV and Price as on 13, June 2023 | |
| Press Release with NAV and Price as on 06, June 2023 | |
| Press Release with NAV and Price as on 30, May 2023 | |
| Press Release with NAV and Price as on 23, May 2023 | |
| Press Release with NAV and Price as on 16, May 2023 | |
| Press Release with NAV and Price as on 09, May 2023 | |
| Press Release with NAV and Price as on 02, May 2023 | |
| Press Release with NAV and Price as on 25, April 2023 | |
| Press Release with NAV and Price as on 17, April 2023 | |
| Press Release with NAV and Price as on 11, April 2023 | |
| Press Release with NAV and Price as on 04, April 2023 | |
| Press Release with NAV and Price as on 28 , March 2023 | |
| Press Release with NAV and Price as on 21 , March 2023 | |
| Press Release with NAV and Price as on 14 , March 2023 | |
| Press Release with NAV and Price as on 07 , March 2023 | |
| Press Release with NAV and Price as on 28 , February 2023 | |
| Press Release with NAV and Price as on 20 , February 2023 | |
| Press Release with NAV and Price as on 14 , February 2023 | |
| Press Release with NAV and Price as on 07 , February 2023 | |
| Press Release with NAV and Price as on 30 , January 2023 | |
| Press Release with NAV and Price as on 30 , January 2023 | |
| Press Release with NAV and Price as on 24 , January 2023 | |
| Press Release with NAV and Price as on 10, January 2023 | |
| Press Release with NAV and Price as on 03, January 2023 | |
| Press Release with NAV and Price as on 27, December 2022 | |
| Press Release with NAV and Price as on 20, December 2022 | |
| Press Release with NAV and Price as on 13, December 2022 | |
| Press Release with NAV and Price as on 06, December 2022 | |
| Press Release with NAV and Price as on 29, November 2022 | |
| Press Release with NAV and Price as on 22, November 2022 | |
| Press Release with NAV and Price as on 15, November 2022 | |
| Press Release with NAV and Price as on 08, November 2022 | |
| Press Release with NAV and Price as on 01, November 2022 | |
| Press Release with NAV and Price as on 25, October 2022 | |
| Press Release with NAV and Price as on 18, October 2022 | |
| Press Release with for AGM 2022 (Bangla) | |
| Press Release with for AGM 2022 (English) | |
| Press Release with NAV and Price as on 11, October 2022 | |
| Press Release with NAV and Price as on 03, October 2022 | |
| Press Release with NAV and Price as on 27, September 2022 | |
| Press Release with NAV and Price as on 20, September 2022 | |
| Press Release with NAV and Price as on 13, September 2022 | |
| Press Release with NAV and Price as on 06, September 2022 | |
| Press Release with NAV and Price as on 30 August 2022 | |
| Press Release with NAV and Price as on 23 August 2022 | |
