ICB AMCL declares NAV of 10 mutual funds
Friday, 11 June 2010
The ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the Net Asset Values (NAV) of its ten mutual funds, according to a press release.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 334,577,560.46 on the basis of cost price and Tk 605,753,821.97 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 334.58 on the basis of cost price and Tk 605.75 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.
ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 237,310,968.55 on the basis of cost price and Tk 328,160,740.56 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 237.31 on the basis of cost price and Tk 328.16 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.
ICB AMCL First NRB Mutual Fund: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 264,629,852.87 on the basis of cost price and Tk 429,706,686.30 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 264.63 on the basis of cost price and Tk 429.71 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.
ICB AMCL Second NRB Mutual Fund: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,390,621,121.63 on the basis of cost price and Tk 2,042,151,177.28 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 139.06 on the basis of cost price and Tk 204.22 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.
Prime Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 268,241,304.56 on the basis of cost price and Tk 387,844,944.03 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 13.41 on the basis of cost price and Tk 19.39 on the basis of current market price on the same day against the face value of Tk. 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 585,973,304.23 on the basis of cost price and Tk 683,915,835.08 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 117.19 on the basis of cost price and Tk 136.78 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.
ICB Employees' Provident Mutual Fund One (Scheme One): The total NAV of ICB Employees' Provident Mutual Fund One: Scheme One stood at Tk 827,531,675.02 on the basis of cost price and Tk 892,474,145.92 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 11.03 on the basis of cost price and Tk 11.90 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
Prime Bank First ICB AMCL Mutual Fund: The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 1,104,452,973.05 on the basis of cost price and Tk 1,162,187,036.63 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 11.04 on the basis of cost price and Tk 11.62 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
Phoenix Finance First Mutual Fund: The total NAV of Phoenix Finance First Mutual Fund stood at Tk 600,815,744.03 on the basis of cost price and Tk 629,786,710.18 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 10.01 on the basis of cost price and Tk 10.50 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
ICB AMCL Third NRB Mutual Fund: The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 1,026,885,942.28 on the basis of cost price and Tk 1,051,246,634.62 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 10.27 on the basis of cost price and Tk 10.51 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund, the release added.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 334,577,560.46 on the basis of cost price and Tk 605,753,821.97 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 334.58 on the basis of cost price and Tk 605.75 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.
ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 237,310,968.55 on the basis of cost price and Tk 328,160,740.56 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 237.31 on the basis of cost price and Tk 328.16 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.
ICB AMCL First NRB Mutual Fund: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 264,629,852.87 on the basis of cost price and Tk 429,706,686.30 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 264.63 on the basis of cost price and Tk 429.71 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.
ICB AMCL Second NRB Mutual Fund: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,390,621,121.63 on the basis of cost price and Tk 2,042,151,177.28 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 139.06 on the basis of cost price and Tk 204.22 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.
Prime Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 268,241,304.56 on the basis of cost price and Tk 387,844,944.03 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 13.41 on the basis of cost price and Tk 19.39 on the basis of current market price on the same day against the face value of Tk. 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 585,973,304.23 on the basis of cost price and Tk 683,915,835.08 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 117.19 on the basis of cost price and Tk 136.78 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.
ICB Employees' Provident Mutual Fund One (Scheme One): The total NAV of ICB Employees' Provident Mutual Fund One: Scheme One stood at Tk 827,531,675.02 on the basis of cost price and Tk 892,474,145.92 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 11.03 on the basis of cost price and Tk 11.90 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
Prime Bank First ICB AMCL Mutual Fund: The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 1,104,452,973.05 on the basis of cost price and Tk 1,162,187,036.63 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 11.04 on the basis of cost price and Tk 11.62 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
Phoenix Finance First Mutual Fund: The total NAV of Phoenix Finance First Mutual Fund stood at Tk 600,815,744.03 on the basis of cost price and Tk 629,786,710.18 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 10.01 on the basis of cost price and Tk 10.50 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
ICB AMCL Third NRB Mutual Fund: The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 1,026,885,942.28 on the basis of cost price and Tk 1,051,246,634.62 on the basis of market price at the close of business operation on June 01, 2010. The NAV per unit stood at Tk 10.27 on the basis of cost price and Tk 10.51 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund, the release added.