Funds disclose NAVs

ICB Mutual Funds: On the close of business operation on April 19, the ICB Mutual Funds have stated net asset value (NAV) for First ICB MF of Tk 11,020.46, Second ICB MF of Tk 3,063.00, Third ICB MF of Tk 2,215.66, Fourth ICB MF of Tk 2,642.65, Fifth ICB MF of Tk 2,184.41, Sixth ICB MF of Tk. 809.62, Seventh ICB MF of Tk 1,275.02 and Eighth ICB MF of Tk 934.71 per unit on current market price basis against face value of Tk 100 each. Whereas, on the basis of cost price, NAV per unit of the said 8 ICB mutual funds were Tk 1,183.96, Tk 806.11, Tk 624.88, Tk 600.12, Tk 435.89, Tk 248.21, Tk 331.96 and Tk 291.23 respectively against face value of Tk 100 each. PHP First MF: On the close of business operation on April 21, 2011, PHP First Mutual Fund has stated NAV of Tk 9.41 per unit on the basis of current market price and Tk 10.46 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the fund stood at Tk 1,881,112,773.06 on the basis of market price and Tk 2,091,128,731.17 on the basis of cost price after considering all assets and liabilities of the fund. Popular Life First MF: On the close of business operation on April 21, 2011, Popular Life First Mutual Fund has stated NAV of Tk 9.88 per unit on the basis of current market price and Tk 10.71 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the fund stood at Tk 1,976,629,161.63 on the basis of market price and Tk 2,142,888,892.93 on the basis of cost price after considering all assets and liabilities of the fund. First Janata Bank MF: On the close of business operation on April 21, 2011, First Janata Bank Mutual Fund has states NAV of Tk 10.19 per unit on the basis of current market price and Tk 10.90 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the fund stood at Tk 2,037,620,002.71 on the basis of market price and Tk 2,180,460,696.36 on the basis of cost price after considering all assets and liabilities of the fund. IFIC Bank 1st MF: On the close of business operation on April 21, 2011, IFIC Bank 1st Mutual Fund has stated NAV of Tk 13.18 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 1,581,147,844.04 on the basis of market price and Tk. 1,481,661,405.58 on the basis of cost price after considering all assets and liabilities of the fund. Trust Bank 1st MF: On the close of business operation on April 21, 2011, Trust Bank 1st Mutual Fund has stated NAV of Tk 13.89 per unit on the basis of current market price and Tk 12.48 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the fund stood at Tk 2,778,261,673.60 on the basis of market price and Tk 2,495,698,959.06 on the basis of cost price after considering all assets and liabilities of the fund. EBL First MF: On the close of operation on April 21, 2011, EBL First Mutual Fund has stated NAV of Tk 14.40 per unit at current market price basis and Tk 13.16 per unit at cost price basis against face value of Tk 10, whereas total net assets of the fund stood at Tk 1,439,742,402.91 based on market price and Tk 1,315,914,241.77 based on cost price after considering all assets and liabilities of the fund. Grameen One: Scheme Two: On the close of business operation on April 21, 2011, Grameen One: Scheme Two has stated NAV of Tk 18.46 per unit at current market price basis and Tk 12.25 per unit at cost price basis against face value of Tk 10, whereas net assets of the fund stood at Tk 2,307,236,914. - DSE Online