ICB AMCL declares NAV of its six unit funds
Wednesday, 2 December 2009
FE Report
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has recently announced the Net Asset Values (NAV) of its six unit funds, the company said in a statement.
The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 219,249,540.68 on the basis of cost price and Tk 277,160,520.41 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 219.25 on the basis of cost price and Tk 277.16 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.
On the other hand the total NAV of ICB AMCL Second Mutual Fund stood at Tk 507,510,516.24 on the basis of cost price and Tk 528,395,936.32 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 101.50 on the basis of cost price and Tk 105.68 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.
However, the total NAV of ICB AMCL First Mutual Fund stood at Tk 299,597,364.06 on the basis of cost price and Tk 465,307,746.10 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 299.60 on the basis of cost price and Tk 465.31 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.
In another statement the total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,324,797,322.45 on the basis of cost price and Tk 1,586,071,407.47 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 132.48 on the basis of cost price and Tk 158.61 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 total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 237,518,789.91 on the basis of cost price and Tk 330,272,396.78 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 237.52 on the basis of cost price and Tk 330.27 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 total NAV of Prime Finance First Mutual Fund stood at Tk 247,624,348.40 on the basis of cost price and Tk 307,411,614.03 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 12.38 on the basis of cost price and Tk 15.37 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.
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has recently announced the Net Asset Values (NAV) of its six unit funds, the company said in a statement.
The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 219,249,540.68 on the basis of cost price and Tk 277,160,520.41 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 219.25 on the basis of cost price and Tk 277.16 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.
On the other hand the total NAV of ICB AMCL Second Mutual Fund stood at Tk 507,510,516.24 on the basis of cost price and Tk 528,395,936.32 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 101.50 on the basis of cost price and Tk 105.68 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.
However, the total NAV of ICB AMCL First Mutual Fund stood at Tk 299,597,364.06 on the basis of cost price and Tk 465,307,746.10 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 299.60 on the basis of cost price and Tk 465.31 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.
In another statement the total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,324,797,322.45 on the basis of cost price and Tk 1,586,071,407.47 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 132.48 on the basis of cost price and Tk 158.61 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 total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 237,518,789.91 on the basis of cost price and Tk 330,272,396.78 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 237.52 on the basis of cost price and Tk 330.27 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 total NAV of Prime Finance First Mutual Fund stood at Tk 247,624,348.40 on the basis of cost price and Tk 307,411,614.03 on the basis of market price at the close of business operation on November 24 last.
The NAV per unit stood at Tk 12.38 on the basis of cost price and Tk 15.37 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.