ICB AMCL announces NAV of different mutual funds
Monday, 14 February 2011
ICB Asset Management Company Limited (AMCL), a subsidiary of the Investment Corporation of Bangladesh (ICB), has announced net asset value (NAV) of its different Mutual Funds, said a press release.
The total NAV of different Mutual Funds managed by the ICB AMCL at the close of business operation on February 8, 2011 is as follows:
The total NAV of different Mutual Funds managed by the ICB AMCL at the close of business operation on February 8, 2011 is as follows:
| (Amount in Taka) | |||||||||
| S1. | Total NAV | NAV Per Unit | |||||||
| No. | Name of the Funds | Cost Price | Market Price | CostPrice | MarketPrice | FaceValue | |||
| 01. | ICB AMCL First Mutual Fund | 42,51,60,474.35 | 68,04,53,169.70 | 425.16 | 680.45 | 100.00 | |||
| 02. | ICB AMCL Islamic Mutual Fund | 26,43,61,204.81 | 31,73,53,413.39 | 264.36 | 317.35 | 100.00 | |||
| 03. | ICB AMCL First NRB MutualFund | 32,88,96,495.53 | 47,25,69,244.31 | 328.90 | 472.57 | 100.00 | |||
| 04. | ICB AMCL Second NRB MutualFund | 152,20,70,131.26 | 210,84,45,835.13 | 152.21 | 210.84 | 100.00 | |||
| 05. | Prime Finance First Mutual Fund | 35,18,03,489.17 | 44,02,58,147.46 | 17.59 | 22.01 | 10.00 | |||
| 06. | ICB AMCL Second Mutual Fund | 61,85,29,473.09 | 67,63,45,520.52 | 123.71 | 135.27 | 100.00 | |||
| 07. | ICB Employees Provident MutualFund One: Scheme One | 87,36,49,906.61 | 90,11,48,078.25 | 11.65 | 12.02 | 10.00 | |||
| 08. | Prime Bank 1st ICB AMCL MutualFund | 114,78,70,348.66 | 117,66,73,847.63 | 11.48 | 11.77 | 10.00 | |||
| 09. | Phoenix Finance 1st Mutual Fund | 67,85,91,858.08 | 68,71,88,458.80 | 11.31 | 11.45 | 10.00 | |||
| 10. | ICB AMCL Third NRB MutualFund | 109,64,58,610.52 | 107,04,32,271.91 | 10.96 | 10.70 | 10.00 | |||
| 11. | IFIL Islamic Mutual Fund-1 | 102,56,90,798.16 | 92,46,66,127.86 | 10.26 | 9.25 | 10.00 | |||