ICB AMCL declares NAV of its five unit funds
Wednesday, 8 April 2009
FE Report
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), recently announced Net Asset Value (NAV) of its five unit funds, said a press release.
The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 163,844,119.98 on the basis of cost price and Tk 187,877,180.88 on the basis of market price at the close of business operation on March 31 last.
The NAV per unit stood at Tk 163.84 on the basis of cost price and Tk 187.88 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
Meanwhile, the total NAV of Prime Finance First Mutual Fund stood at Tk 199,940,434.30 on the basis of cost price and Tk 186,987,641 on the basis of market price at the close of business operation on March 31 last.
The NAV per unit stood at Tk 10 on the basis of cost price and Tk 9.35 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the fund.
Another dispatch says: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 179,850,117.56 on the basis of cost price and Tk 188,868,029.54 on the basis of market price at the close of business operation on March 31.
The NAV per unit stood at Tk 179.85 on the basis of cost price and Tk 188.87 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
The fourth dispatch says: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1114,289,431.45 on the basis of cost price and Tk 1011,391,118.02 on the basis of market price at the close of business operation on March 31.
The NAV per unit stood at Tk 111.43 on the basis of cost price and Tk 101.14 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
The last dispatch says: The total NAV of ICB AMCL First Mutual Fund stood at Tk 216,767,210.16 on the basis of cost price and Tk 275,745,353.74 on the basis of market price at the close of business operation on the last day of March.
The NAV per unit stood at Tk 216.77 on the basis of cost price and Tk 275.75 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), recently announced Net Asset Value (NAV) of its five unit funds, said a press release.
The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 163,844,119.98 on the basis of cost price and Tk 187,877,180.88 on the basis of market price at the close of business operation on March 31 last.
The NAV per unit stood at Tk 163.84 on the basis of cost price and Tk 187.88 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
Meanwhile, the total NAV of Prime Finance First Mutual Fund stood at Tk 199,940,434.30 on the basis of cost price and Tk 186,987,641 on the basis of market price at the close of business operation on March 31 last.
The NAV per unit stood at Tk 10 on the basis of cost price and Tk 9.35 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the fund.
Another dispatch says: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 179,850,117.56 on the basis of cost price and Tk 188,868,029.54 on the basis of market price at the close of business operation on March 31.
The NAV per unit stood at Tk 179.85 on the basis of cost price and Tk 188.87 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
The fourth dispatch says: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1114,289,431.45 on the basis of cost price and Tk 1011,391,118.02 on the basis of market price at the close of business operation on March 31.
The NAV per unit stood at Tk 111.43 on the basis of cost price and Tk 101.14 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
The last dispatch says: The total NAV of ICB AMCL First Mutual Fund stood at Tk 216,767,210.16 on the basis of cost price and Tk 275,745,353.74 on the basis of market price at the close of business operation on the last day of March.
The NAV per unit stood at Tk 216.77 on the basis of cost price and Tk 275.75 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.