ICB AMCL declares NAV of eight mutual funds
Tuesday, 16 February 2010
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared net asset values (NAV) of its eight mutual funds, according to a press release.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 329,250,432.00 on the basis of cost price and Tk 557,441,474.26 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 329.25 on the basis of cost price and Tk 557.44 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 Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 523,798,459.99 on the basis of cost price and Tk 611,239,379.08 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 104.76 on the basis of cost price and Tk 122.25 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 256,217,678.76 on the basis of cost price and Tk 398,214,317.49 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 256.22 on the basis of cost price and Tk 398.21 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 1,399,574,421.95 on the basis of cost price and Tk 1,868,342,903.22 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 139.96 on the basis of cost price and Tk 186.83 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 Banks First ICB AMCL Mutual Fund: The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 1,007,373,111.23 on the basis of cost price and Tk 1,024,195,826.47 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 10.07 on the basis of cost price and Tk 10.24 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 Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 268,401,688.37 on the basis of cost price and Tk 370,635,536.35 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 13.42 on the basis of cost price and Tk 18.53 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 Employees' Provident Mutual Fund One (Scheme One): The total NAV of ICB Employees' Provident Mutual Fund One: Scheme One stood at Tk 756,251,371.80 on the basis of cost price and Tk 782,745,384.00 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 10.08 on the basis of cost price and Tk 10.44 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 Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 237,350,195.18 on the basis of cost price and Tk 329,256,624.89 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 237.35 on the basis of cost price and Tk 329.26 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 Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 329,250,432.00 on the basis of cost price and Tk 557,441,474.26 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 329.25 on the basis of cost price and Tk 557.44 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 Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 523,798,459.99 on the basis of cost price and Tk 611,239,379.08 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 104.76 on the basis of cost price and Tk 122.25 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 256,217,678.76 on the basis of cost price and Tk 398,214,317.49 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 256.22 on the basis of cost price and Tk 398.21 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 1,399,574,421.95 on the basis of cost price and Tk 1,868,342,903.22 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 139.96 on the basis of cost price and Tk 186.83 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 Banks First ICB AMCL Mutual Fund: The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 1,007,373,111.23 on the basis of cost price and Tk 1,024,195,826.47 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 10.07 on the basis of cost price and Tk 10.24 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 Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 268,401,688.37 on the basis of cost price and Tk 370,635,536.35 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 13.42 on the basis of cost price and Tk 18.53 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 Employees' Provident Mutual Fund One (Scheme One): The total NAV of ICB Employees' Provident Mutual Fund One: Scheme One stood at Tk 756,251,371.80 on the basis of cost price and Tk 782,745,384.00 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 10.08 on the basis of cost price and Tk 10.44 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 Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 237,350,195.18 on the basis of cost price and Tk 329,256,624.89 on the basis of market price at the close of business operation on February 09, 2010.
The NAV per unit stood at Tk 237.35 on the basis of cost price and Tk 329.26 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.