ICB AMCL announces NAV of nine mutual funds
Tuesday, 18 May 2010
ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment corporation of Bangladesh (ICB), has announced Net Asset Value (NAV) of its nine mutual funds recently, said a press release.
The total NAV of ICB AMCL First Mutual Fund stood at Tk 328,860,689.27 on the basis of cost price and Tk 568,857,232.76 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 328.86 on the basis of cost price and Tk 568.86 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 233,231,931.38 on the basis of cost price and Tk 306,566,602.42 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 233.23 on the basis of cost price and Tk 306.57 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 258,469,503.04 on the basis of cost price and Tk 402,002,353.27 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 258.47 on the basis of cost price and Tk 402.00 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 NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,346,244,297.85 on the basis of cost price and Tk 1,895,168,312.94 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 134.62 on the basis of cost price and Tk 189.52 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 NAV of Prime Finance First Mutual Fund stood at Tk 260,759,715.01 on the basis of cost price and Tk 364,003,987.97 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 13.04 on the basis of cost price and Tk 18.20 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 Second Mutual Fund stood at Tk 559,653,309.63 on the basis of cost price and Tk 647,864,260.69 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 111.93 on the basis of cost price and Tk 129.57 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 Employees Provident Mutual Fund One: Scheme One stood at Tk 77,50,52,998.47 on the basis of cost price and Tk 84,39,40,094.42 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 10.33 on the basis of cost price and Tk 11.25 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 1,02,64,92,479.90 on the basis of cost price and Tk 1,10,67,02,841.89 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 10.26 on the basis of cost price and Tk 11.07 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 Phoenix Finance 1st Mutual Fund stood at Tk 60,04,82,925.96 on the basis of cost price and Tk 61,60,32,357.31 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 10.01 on the basis of cost price and Tk 10.27 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 328,860,689.27 on the basis of cost price and Tk 568,857,232.76 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 328.86 on the basis of cost price and Tk 568.86 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 233,231,931.38 on the basis of cost price and Tk 306,566,602.42 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 233.23 on the basis of cost price and Tk 306.57 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 258,469,503.04 on the basis of cost price and Tk 402,002,353.27 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 258.47 on the basis of cost price and Tk 402.00 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 NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,346,244,297.85 on the basis of cost price and Tk 1,895,168,312.94 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 134.62 on the basis of cost price and Tk 189.52 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 NAV of Prime Finance First Mutual Fund stood at Tk 260,759,715.01 on the basis of cost price and Tk 364,003,987.97 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 13.04 on the basis of cost price and Tk 18.20 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 Second Mutual Fund stood at Tk 559,653,309.63 on the basis of cost price and Tk 647,864,260.69 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 111.93 on the basis of cost price and Tk 129.57 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 Employees Provident Mutual Fund One: Scheme One stood at Tk 77,50,52,998.47 on the basis of cost price and Tk 84,39,40,094.42 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 10.33 on the basis of cost price and Tk 11.25 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 1,02,64,92,479.90 on the basis of cost price and Tk 1,10,67,02,841.89 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 10.26 on the basis of cost price and Tk 11.07 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 Phoenix Finance 1st Mutual Fund stood at Tk 60,04,82,925.96 on the basis of cost price and Tk 61,60,32,357.31 on the basis of market price at the close of business operation on May 11.
The NAV per unit stood at Tk 10.01 on the basis of cost price and Tk 10.27 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.