ICB AMCL declares NAV of eight unit funds
Monday, 21 December 2009
The ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the Net Asset Values (NAV) of its eight unit funds, according to the press release.
ICB AMCL Unit Fund: The total NAV of ICB AMCL Unit Fund stood at Tk 1,212,865,395.21 on the basis of cost price and Tk 1,585,942,444.59 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 179.19 on the basis of cost price and Tk 234.31 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 sale and the re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 239.00 and Tk 234.00 per unit respectively will effect from December 20, 2009.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 305,124,483.02 on the basis of cost price and Tk 479,466,527.17 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 305.12 on the basis of cost price and Tk 479.47 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 507,889,745.63 on the basis of cost price and Tk 538,640,662.29 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 101.58 on the basis of cost price and Tk 107.73 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 242,902,679.93 on the basis of cost price and Tk 339,414,612.42 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 242.90 on the basis of cost price and Tk 339.41 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 1,342,353,171.13 on the basis of cost price and Tk 1,635,508,005.57 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 134.24 on the basis of cost price and Tk 163.55 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 Pension Holders' Unit Fund: The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 131,300,099.41 on the basis of cost price and Tk 198,797,126.33 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 130.35 on the basis of cost price and Tk 197.36 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 sale and the re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 202.00 and Tk 197.00 per unit respectively will effect from December 20, 2009.
ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 220,701,820.23 on the basis of cost price and Tk 279,657,042.63 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 220.70 on the basis of cost price and Tk 279.66 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 253,402,078.46 on the basis of cost price and Tk 315,893,286.12 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 12.67 on the basis of cost price and Tk 15.79 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 Unit Fund: The total NAV of ICB AMCL Unit Fund stood at Tk 1,212,865,395.21 on the basis of cost price and Tk 1,585,942,444.59 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 179.19 on the basis of cost price and Tk 234.31 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 sale and the re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 239.00 and Tk 234.00 per unit respectively will effect from December 20, 2009.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 305,124,483.02 on the basis of cost price and Tk 479,466,527.17 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 305.12 on the basis of cost price and Tk 479.47 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 507,889,745.63 on the basis of cost price and Tk 538,640,662.29 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 101.58 on the basis of cost price and Tk 107.73 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 242,902,679.93 on the basis of cost price and Tk 339,414,612.42 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 242.90 on the basis of cost price and Tk 339.41 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 1,342,353,171.13 on the basis of cost price and Tk 1,635,508,005.57 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 134.24 on the basis of cost price and Tk 163.55 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 Pension Holders' Unit Fund: The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 131,300,099.41 on the basis of cost price and Tk 198,797,126.33 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 130.35 on the basis of cost price and Tk 197.36 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 sale and the re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 202.00 and Tk 197.00 per unit respectively will effect from December 20, 2009.
ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 220,701,820.23 on the basis of cost price and Tk 279,657,042.63 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 220.70 on the basis of cost price and Tk 279.66 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 253,402,078.46 on the basis of cost price and Tk 315,893,286.12 on the basis of market price at the close of business operation on December 15, 2009. The NAV per unit stood at Tk 12.67 on the basis of cost price and Tk 15.79 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.