ICB AMCL declares NAV of six unit funds
Tuesday, 27 October 2009
The ICB Asset Management Company (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the Net Asset Values (NAV) of its six unit funds, the company said in a statement.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 273,832,953.12 on the basis of cost price and Tk 416,178,141.82 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 273.83 on the basis of cost price and Tk 416.18 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 499,800,285.20 on the basis of cost price and Tk 499,385,593.79 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 99.96 on the basis of cost price and Tk 99.88 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 214,509,355.72 on the basis of cost price and Tk 294,111,538.25 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 214.51 on the basis of cost price and Tk 294.11 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 1,271,423,312.91 on the basis of cost price and Tk 1,420,109,387.95 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 127.14 on the basis of cost price and Tk 142.01 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 Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 203,700,624.35 on the basis of cost price and Tk 252,527,890.63 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 203.70 on the basis of cost price and Tk 252.53 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 234,668,520.25 on the basis of cost price and Tk 271,387,976.37 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 11.73 on the basis of cost price and Tk 13.57 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, the company said.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 273,832,953.12 on the basis of cost price and Tk 416,178,141.82 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 273.83 on the basis of cost price and Tk 416.18 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 499,800,285.20 on the basis of cost price and Tk 499,385,593.79 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 99.96 on the basis of cost price and Tk 99.88 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 214,509,355.72 on the basis of cost price and Tk 294,111,538.25 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 214.51 on the basis of cost price and Tk 294.11 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 1,271,423,312.91 on the basis of cost price and Tk 1,420,109,387.95 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 127.14 on the basis of cost price and Tk 142.01 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 Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 203,700,624.35 on the basis of cost price and Tk 252,527,890.63 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 203.70 on the basis of cost price and Tk 252.53 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 234,668,520.25 on the basis of cost price and Tk 271,387,976.37 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at Tk 11.73 on the basis of cost price and Tk 13.57 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, the company said.