ICB AMCL announces NAV of ten mutual funds
Tuesday, 1 June 2010
ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has announced Net Asset Value (NAV) of its ten mutual funds recently, according to DSE website.
NAV of ICB AMCL 1st Mutual Fund stood at Tk 586.02 per unit on the basis of current market price and Tk 332.52 per unit on the basis of cost price against face value of Tk 100 whereas total NAV of the Fund stood at Tk 58,60,16,835.20 on the basis of market price and Tk 33,25,23,089.52 on the basis of cost price after considering all assets and liabilities of the Fund on the same day.
NAV of ICB AMCL 2nd Mutual Fund stood at Tk 134.23 per unit on the basis of current market price and Tk 114.80 per unit on the basis of cost price against face value of Tk 100 whereas the total NAV of the Fund stood at Tk 67,11,66,889.43 on the basis of market price and Tk 57,40,03,665.84 on the basis of cost price after considering all assets and liabilities of the Fund on the close of business operation on May 25.
NAV of ICB 1st NRB Mutual Fund stood at Tk 416.18 per unit on the basis of current market price and Tk 262.41 per unit on the basis of cost price against face value of Tk 100 whereas total NAV of the Fund stood at Tk 41,61,78,042.26 on the basis of market price and Tk 26,24,14,787.67 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB 2nd NRB Mutual Fund stood at Tk 197.45 per unit on the basis of current market price and Tk 138.32 per unit on the basis of cost price against face value of Tk 100 whereas total NAV of the Fund stood at Tk 197,44,91,892.26 on the basis of market price and Tk 138,32,49,179.32 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB 3rd NRB Mutual Fund stood at Tk 10.32 per unit on the basis of current market price and Tk 10.27 per unit on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 103,18,31,661.96 on the basis of market price and Tk 102,68,44,365.32 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of 1st Prime Finance Mutual Fund stood at Tk 18.81 per unit on the basis of current market price and Tk 13.31 per unit at on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 37,61,49,531.33 on the basis of market price and Tk 26,62,66,827.80 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB Islamic Mutual Fund stood at Tk 321.28 per unit on the basis of current market price and Tk 236.07 per unit on the basis of cost price against face value of Tk 100 whereas total NAV of the Fund stood at Tk 32,12,84,264.35 on the basis of market price and Tk 23,60,70,761.82 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB Employees' Provident Mutual Fund One: Scheme 1 stood at Tk 11.70 per unit on the basis of current market price and Tk 10.77 per unit on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 87,76,15,253.94 on the basis of market price and Tk 80,80,78,357.13 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of Prime Bank 1st ICB AMCL Mutual Fund stood at Tk 11.44 per unit on the basis of current market price and Tk 10.77 per unit on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 114,37,92,228.45 on the basis of market price and Tk 107,69,62,651.07 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of Phoenix Finance 1st Mutual Fund stood at Tk 10.38 per unit on the basis of current market price and Tk 10.00 per unit on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 62,26,56,960.81 on the basis of market price and Tk 60,02,79,614.06 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB AMCL 1st Mutual Fund stood at Tk 586.02 per unit on the basis of current market price and Tk 332.52 per unit on the basis of cost price against face value of Tk 100 whereas total NAV of the Fund stood at Tk 58,60,16,835.20 on the basis of market price and Tk 33,25,23,089.52 on the basis of cost price after considering all assets and liabilities of the Fund on the same day.
NAV of ICB AMCL 2nd Mutual Fund stood at Tk 134.23 per unit on the basis of current market price and Tk 114.80 per unit on the basis of cost price against face value of Tk 100 whereas the total NAV of the Fund stood at Tk 67,11,66,889.43 on the basis of market price and Tk 57,40,03,665.84 on the basis of cost price after considering all assets and liabilities of the Fund on the close of business operation on May 25.
NAV of ICB 1st NRB Mutual Fund stood at Tk 416.18 per unit on the basis of current market price and Tk 262.41 per unit on the basis of cost price against face value of Tk 100 whereas total NAV of the Fund stood at Tk 41,61,78,042.26 on the basis of market price and Tk 26,24,14,787.67 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB 2nd NRB Mutual Fund stood at Tk 197.45 per unit on the basis of current market price and Tk 138.32 per unit on the basis of cost price against face value of Tk 100 whereas total NAV of the Fund stood at Tk 197,44,91,892.26 on the basis of market price and Tk 138,32,49,179.32 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB 3rd NRB Mutual Fund stood at Tk 10.32 per unit on the basis of current market price and Tk 10.27 per unit on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 103,18,31,661.96 on the basis of market price and Tk 102,68,44,365.32 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of 1st Prime Finance Mutual Fund stood at Tk 18.81 per unit on the basis of current market price and Tk 13.31 per unit at on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 37,61,49,531.33 on the basis of market price and Tk 26,62,66,827.80 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB Islamic Mutual Fund stood at Tk 321.28 per unit on the basis of current market price and Tk 236.07 per unit on the basis of cost price against face value of Tk 100 whereas total NAV of the Fund stood at Tk 32,12,84,264.35 on the basis of market price and Tk 23,60,70,761.82 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB Employees' Provident Mutual Fund One: Scheme 1 stood at Tk 11.70 per unit on the basis of current market price and Tk 10.77 per unit on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 87,76,15,253.94 on the basis of market price and Tk 80,80,78,357.13 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of Prime Bank 1st ICB AMCL Mutual Fund stood at Tk 11.44 per unit on the basis of current market price and Tk 10.77 per unit on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 114,37,92,228.45 on the basis of market price and Tk 107,69,62,651.07 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of Phoenix Finance 1st Mutual Fund stood at Tk 10.38 per unit on the basis of current market price and Tk 10.00 per unit on the basis of cost price against face value of Tk 10 whereas total NAV of the Fund stood at Tk 62,26,56,960.81 on the basis of market price and Tk 60,02,79,614.06 on the basis of cost price after considering all assets and liabilities of the Fund.