ICB AMCL declares NAV of 3 unit funds
Thursday, 11 October 2007
FE Report
The Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the net asset values (NAV) of its three unit funds.
The total NAV of ICB AMCL First Mutual Fund stood at Tk 145,667,131.64 on the basis of cost price and Tk 181,588,640.72 on the basis of market price at the close of business operation on September 27, 2007.
The NAV per unit stood at Tk 145.67 on the basis of cost price and Tk 181.59 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.
On the other hand, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 115,294,346.45 on the basis of cost price and Tk 130,722,802.24 on the basis of market price at the close of business operation on September 27, 2007.
The NAV per unit stood at Tk 115.29 on the basis of cost price and Tk 130.72 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.
Meanwhile, the total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 122,009,729.53 on the basis of cost price and Tk 157,090,565.14 on the basis of market price at the close of business operation on September 27, 2007.
The NAV per unit stood at Tk 122.01 on the basis of cost price and Tk 157.09 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 Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the net asset values (NAV) of its three unit funds.
The total NAV of ICB AMCL First Mutual Fund stood at Tk 145,667,131.64 on the basis of cost price and Tk 181,588,640.72 on the basis of market price at the close of business operation on September 27, 2007.
The NAV per unit stood at Tk 145.67 on the basis of cost price and Tk 181.59 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.
On the other hand, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 115,294,346.45 on the basis of cost price and Tk 130,722,802.24 on the basis of market price at the close of business operation on September 27, 2007.
The NAV per unit stood at Tk 115.29 on the basis of cost price and Tk 130.72 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.
Meanwhile, the total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 122,009,729.53 on the basis of cost price and Tk 157,090,565.14 on the basis of market price at the close of business operation on September 27, 2007.
The NAV per unit stood at Tk 122.01 on the basis of cost price and Tk 157.09 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.