ICB AMCL announces NAV of four mutual funds
Friday, 10 October 2008
FE Report
ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), announced total net asset value (NAV) of its four mutual funds recently.
The NAV of ICB AMCL First Mutual Fund stood at Tk 19,47,77,937.78 on the basis of cost price and Tk 28,18,53,585.18 on the basis of market price at the close of business operation on September 25, 2008.
The NAV per unit stood at Tk 194.78 on the basis of cost price and Tk 281.85 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 NAV of ICB AMCL First NRB Mutual Fund stood at Tk 15,47,87,091.93 on the basis of cost price and Tk 20,23,87,829.61 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at Tk 154.79 on the basis of cost price and Tk 202.39 on the basis of current market price on the day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,02,93,98,714.08 on the basis of cost price and Tk 1,07,70,91,293.64 on the basis of market price at the close of business operation on September 25. The NAV per unit stood at Tk 102.94 on the basis of cost price and Tk 107.71 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 NAV of ICB AMCL Islamic Mutual Fund stood at Tk 14,88,95,661.10 on the basis of cost price and Tk 20,99,99,47,811.14 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at Tk 148.90 on the basis of cost price and Tk 209.95 on the basis of current market price on the same day against the face value of Tk l00.00 per unit after taking into consideration all assets and liabilities of the Fund.
ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), announced total net asset value (NAV) of its four mutual funds recently.
The NAV of ICB AMCL First Mutual Fund stood at Tk 19,47,77,937.78 on the basis of cost price and Tk 28,18,53,585.18 on the basis of market price at the close of business operation on September 25, 2008.
The NAV per unit stood at Tk 194.78 on the basis of cost price and Tk 281.85 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 NAV of ICB AMCL First NRB Mutual Fund stood at Tk 15,47,87,091.93 on the basis of cost price and Tk 20,23,87,829.61 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at Tk 154.79 on the basis of cost price and Tk 202.39 on the basis of current market price on the day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,02,93,98,714.08 on the basis of cost price and Tk 1,07,70,91,293.64 on the basis of market price at the close of business operation on September 25. The NAV per unit stood at Tk 102.94 on the basis of cost price and Tk 107.71 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 NAV of ICB AMCL Islamic Mutual Fund stood at Tk 14,88,95,661.10 on the basis of cost price and Tk 20,99,99,47,811.14 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at Tk 148.90 on the basis of cost price and Tk 209.95 on the basis of current market price on the same day against the face value of Tk l00.00 per unit after taking into consideration all assets and liabilities of the Fund.