ICB AMCL announces NAV of eight mutual funds
Monday, 8 February 2010
ICB Asset Management Company Ltd (AMCL), a subsidiary of Investment Corporation of Bangladesh, announced Net Asset Value (NAV) of eight mutual funds recently.
The total NAV of ICB AMCL First Mutual Fund stood at Tk 31,70,99,821.08 on the basis of cost price and Tk. 55,87,80,254.25 on the basis of market price at the close of business operation on February 2, 2010.
On the other hand, the NAV per unit stood at Tk 317.10 on the basis of cost price and Tk 558.78 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL Second Mutual Fund stood at Tk 52,22,56,055.24 on the basis of cost price and Tk 60,52,46,101.94 on the basis of market price at the close of business operation on the same day.
The NAV per unit of the fund stood at Tk 104.45 on the basis of cost price and Tk 121.05 on the basis of current market price on the same day against the face value of Tk 100 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. 23,59,57,395.19 on the basis of cost price and Tk 33,10,62,784.13 on the basis of market price at the close of business operation on the day.
The NAV per unit stood at Tk 235.96 on the basis of cost price and Tk 331.06 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 25,02,55,505.65 on the basis of cost price and Tk 39,72,87,009.39 on the basis of market price at the close of business operation on February 2.
The NAV per unit stood at Tk 250.26 on the basis of cost price and Tk 397.29 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk. 1,39,28,55,253.15 on the basis of cost price and Tk 1,86,69,12,357.57 on the basis of market price at the close of business operation on the day.
The NAV per unit stood at Tk 139.29 on the basis of cost price and Tk 186.69 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of Prime Finance First Mutual Fund stood at Tk 26,74,36,927.74 on the basis of cost price and Tk 36,95,55,179.47 on the basis of market price at the close of business operation on February 2.
The NAV per unit stood at Tk 13.37 on the basis of cost price and Tk 18.48 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of lCB Employees' Provident Mutual Fund One: Scheme One stood at Tk 75,22,41,114.16 on the basis of cost price and Tk. 78,53,61,588.31 on the basis of market price at the close of business operation on the day.
The NAV per unit stood at Tk 10.03 on the basis of cost price and Tk 10.47 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of Prime Bank 1st ICB AMCL Mutual Fund stood at Tk 1,00,67,88,799.48 on the basis of cost price and Tk. 1,02,16,68,935.14 on the basis of market price at the close of business operation on February 2.
The NAV per unit stood at Tk 10.07 on the basis of cost price and Tk 10.22 on the basis of current market price on the same day against the face value of Tk 10 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 31,70,99,821.08 on the basis of cost price and Tk. 55,87,80,254.25 on the basis of market price at the close of business operation on February 2, 2010.
On the other hand, the NAV per unit stood at Tk 317.10 on the basis of cost price and Tk 558.78 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL Second Mutual Fund stood at Tk 52,22,56,055.24 on the basis of cost price and Tk 60,52,46,101.94 on the basis of market price at the close of business operation on the same day.
The NAV per unit of the fund stood at Tk 104.45 on the basis of cost price and Tk 121.05 on the basis of current market price on the same day against the face value of Tk 100 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. 23,59,57,395.19 on the basis of cost price and Tk 33,10,62,784.13 on the basis of market price at the close of business operation on the day.
The NAV per unit stood at Tk 235.96 on the basis of cost price and Tk 331.06 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 25,02,55,505.65 on the basis of cost price and Tk 39,72,87,009.39 on the basis of market price at the close of business operation on February 2.
The NAV per unit stood at Tk 250.26 on the basis of cost price and Tk 397.29 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk. 1,39,28,55,253.15 on the basis of cost price and Tk 1,86,69,12,357.57 on the basis of market price at the close of business operation on the day.
The NAV per unit stood at Tk 139.29 on the basis of cost price and Tk 186.69 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of Prime Finance First Mutual Fund stood at Tk 26,74,36,927.74 on the basis of cost price and Tk 36,95,55,179.47 on the basis of market price at the close of business operation on February 2.
The NAV per unit stood at Tk 13.37 on the basis of cost price and Tk 18.48 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of lCB Employees' Provident Mutual Fund One: Scheme One stood at Tk 75,22,41,114.16 on the basis of cost price and Tk. 78,53,61,588.31 on the basis of market price at the close of business operation on the day.
The NAV per unit stood at Tk 10.03 on the basis of cost price and Tk 10.47 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of Prime Bank 1st ICB AMCL Mutual Fund stood at Tk 1,00,67,88,799.48 on the basis of cost price and Tk. 1,02,16,68,935.14 on the basis of market price at the close of business operation on February 2.
The NAV per unit stood at Tk 10.07 on the basis of cost price and Tk 10.22 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund.