ICB AMCL announces NAV of 5 mutual funds
Wednesday, 3 June 2009
The ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of the Investment Corporation of Bangladesh (ICB), has announced Net Asset Value (NAV) of its five mutual funds recently, said a press release.
The total NAV of ICB AMCL First Mutual Fund stood at Tk 22,54,99,180.81 on the basis of cost price and Tk 30,63,11,008.04 on the basis of market price at the close of business operation on May 28, 2009. The NAV per unit stood at Tk 225.50 on the basis of cost price and Tk 306.31 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
On the other hand, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 18,76,49,912.46 on the basis of cost price and Tk 21,86,93,933.21 on the basis of market price at the close of business operation on May 28. The NAV per unit stood at Tk 187.65 on the basis of cost price and Tk 218.69 on the basis of current market price on the same day against the face value of Tk. 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of the ICB AMCL Second NRB Mutual Fund stood at Tk 1,13,62,49,070.97 on the basis of cost price and Tk 1,12,47,27,666.13 on the basis of market price at the close of business operation on May 28.
The NAV per unit stood at Tk 113.62 on the basis of cost price and Tk 112.47 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 17,01,80,289.35 on the basis of cost price and Tk 21,17,36,583.13 on the basis of market price at the close of business operation on May 28.
The NAV per unit stood at Tk 170.18 on the basis of cost price and Tk 211.74 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
Finally, the total NAV of Prime Finance First Mutual Fund stood at Tk 20,55,89,440.50 on the basis of cost price and Tk 20,95,16,635.17 on the basis of market price at the close of business operation on May 28.
The NAV per unit stood at Tk 10.28 on the basis of cost price and Tk 10.48 on the basis of current market price on the same day against the face value of Tk. 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL First Mutual Fund stood at Tk 22,54,99,180.81 on the basis of cost price and Tk 30,63,11,008.04 on the basis of market price at the close of business operation on May 28, 2009. The NAV per unit stood at Tk 225.50 on the basis of cost price and Tk 306.31 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
On the other hand, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 18,76,49,912.46 on the basis of cost price and Tk 21,86,93,933.21 on the basis of market price at the close of business operation on May 28. The NAV per unit stood at Tk 187.65 on the basis of cost price and Tk 218.69 on the basis of current market price on the same day against the face value of Tk. 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of the ICB AMCL Second NRB Mutual Fund stood at Tk 1,13,62,49,070.97 on the basis of cost price and Tk 1,12,47,27,666.13 on the basis of market price at the close of business operation on May 28.
The NAV per unit stood at Tk 113.62 on the basis of cost price and Tk 112.47 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 17,01,80,289.35 on the basis of cost price and Tk 21,17,36,583.13 on the basis of market price at the close of business operation on May 28.
The NAV per unit stood at Tk 170.18 on the basis of cost price and Tk 211.74 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
Finally, the total NAV of Prime Finance First Mutual Fund stood at Tk 20,55,89,440.50 on the basis of cost price and Tk 20,95,16,635.17 on the basis of market price at the close of business operation on May 28.
The NAV per unit stood at Tk 10.28 on the basis of cost price and Tk 10.48 on the basis of current market price on the same day against the face value of Tk. 10.00 per unit after taking into consideration all assets and liabilities of the Fund.