Different cos disclose NAV

PHP First Mutual Fund: On the close of operation on March 16, 2011, PHP First Mutual Fund has reported Net Asset Value (NAV) of Tk 9.27 per unit on the basis of current market price and Tk 10.28 per unit on the basis of cost price against face value of Tk 10 whereas total Net Assets of the fund stood at Tk 1,854,896,038.27 on the basis of market price and Tk 2,055,784,917.81 on the basis of cost price after considering all assets and liabilities of the Fund. Popular Life First Mutual Fund: On the close of operation on March 16, 2011, Popular Life First Mutual Fund has reported Net Asset Value (NAV) of Tk 9.59 per unit on the basis of current market price and Tk 10.34 per unit on the basis of cost price against face value of Tk 10 whereas total Net Assets of the fund stood at Tk 1,917,557,593.48 on the basis of market price and Tk 2,068,112,873.46 on the basis of cost price after considering all assets and liabilities of the fund. IFIC Bank 1st Mutual Fund: On the close of operation on March 16, 2011, IFIC Bank 1st Mutual Fund has reported NAV of Tk 12.96 per unit on the basis of current market price and Tk 12.25 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 1,554,684,110.63 on the basis of market price and Tk 1,470,548,444.65 on the basis of cost price after considering all assets and liabilities of the fund. First Janata Bank Mutual Fund: On the close of operation on March 16, 2011, First Janata Bank Mutual Fund has reported NAV of Tk 9.92 per unit on the basis of current market price and Tk 10.60 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 1,983,792,182.61 on the basis of market price and Tk 2,119,743,641.35 on the basis of cost price after considering all assets and liabilities of the fund. Trust Bank 1st Mutual Fund: On the close of operation on March 16, 2011, Trust Bank 1st Mutual Fund has reported NAV of Tk 13.57 per unit on the basis of current market price and Tk 12.35 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the fund stood at Tk 2,714,347,058.50 on the basis of market price and Tk 2,470,532,416.03 on the basis of cost price after considering all assets and liabilities of the fund. EBL First Mutual Fund: On the close of operation on March 16, 2011, EBL First Mutual Fund has reported NAV of Tk 14.21 per unit at current market price basis and Tk 13.13 per unit at cost price basis against face value of Tk 10, whereas total net assets of the fund stood at Tk 1,421,025,154.21 based on market price and Tk 1,313,264,229.25 based on cost price after considering all assets and liabilities of the fund. ICB Mutual Funds: On the close of operation on March 15, 2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB MF of Tk 10,298.86, Second ICB MF of Tk 2,975.64, Third ICB MF of Tk 2,210.53, Fourth ICB MF of Tk 2,618.79, Fifth ICB MF of Tk 2,150.69, Sixth ICB MF of Tk 808.04, Seventh ICB MF of Tk 1,286.28 and Eighth ICB MF of Tk 943.91 per unit on current market price basis against face value of Tk 100 each. Whereas, on the basis of cost price, net asset value (NAV) per unit of the said 8 ICB Mutual Funds were Tk 1,137.86, Tk 772.76, Tk 605.43, Tk 571.69, Tk 411.17, Tk 234.96, Tk 306.09 and Tk 276.61 respectively against face value of Tk 100 each. Grameen One: Scheme Two: On the close of operation on March 16, 2011, Grameen One: Scheme Two has reported NAV of Tk 18.65 per unit at current market price basis and Tk 12.19 per unit at cost price basis against face value of Tk 10.00 whereas net assets of the fund stood at Tk 2,331,475,397. 1st Bangladesh Shilpa Rin Sangstha MF: On the close of operation on March 16, 2011, the 1st Bangladesh Shilpa Rin Sangstha MF has reported NAV of Tk 1,789.01 per unit on current market price basis and Tk 279 per unit on cost price basis against face value of Tk 100 whereas net assets of the fund stood at Tk 139,498,186.20 after considering all assets and liabilities of the fund. Grameen Mutual Fund One: On the close of operation on March 16, 2011, Grameen Mutual Fund One has reported NAV of Tk 50.87 per unit at current market price basis and Tk 27.48 per unit at cost price basis against face value of Tk 10 whereas net assets of the fund stood at Tk 864,848,208. Aims 1st MF: On the close of operation on March 16, 2011, Aims 1st MF has reported NAV of Tk 4.53 per unit at current market price basis and Tk 1.27 per unit at cost price basis against face value of Tk 1.00 whereas net assets of the fund stood at Tk 1,877,304,202. MBL 1st Mutual Fund: On the close of operation on March 16, 2011, MBL 1st Mutual Fund has reported NAV of Tk 9.85 per unit on the basis of current market price and Tk 10.12 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 98,52,80,105.18 on the basis of market price and Tk 101,17,65,769.68 on the basis of cost price after considering all assets and liabilities of the fund. AIBL 1st Islamic Mutual Fund: On the close of operation on March 16, 2011, AIBL 1st Islamic Mutual Fund has reported NAV of Tk 9.87 per unit on the basis of current market price and Tk 10.09 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 98,72,69,101.89 on the basis of market price and Tk 100,90,29,376.24 on the basis of cost price after considering all assets and liabilities of the fund. Green Delta Mutual Fund: On the close of operation on March 16, 2011, Green Delta Mutual Fund has reported NAV of Tk 9.80 per unit on the basis of current market price and Tk 10.61 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 146,94,89,178.71 on the basis of market price and Tk 159,12,77,395.77 on the basis of cost price after considering all assets and liabilities of the fund. DBH First Mutual Fund: On the close of operation on March 16, 2011, DBH First Mutual Fund has reported NAV of Tk 12.38 per unit on the basis of current market price and Tk 12.86 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 148,58,58,610.29 on the basis of market price and Tk 154,30,42,474.89 on the basis of cost price after considering all assets and liabilities of the fund. - DSE Online