ICB AMCL declares NAV of three mutual funds
Tuesday, 11 September 2007
FE Report
ICB AMCL, a subsidiary of the Investment Corporation of Bangladesh (ICB), has declared the net asset value (NAV) of its three mutual funds.
The total net asset value (NAV) of ICB AMCL Islamic Mutual Fund stood at Tk 12,05,53,982.85 on the basis of cost price and Tk 15,61,53,371.20 on the basis of market price at the close of business operation on August 29, 2007, according to a press release.
The NAV per unit stood at Tk 120.55 on the basis of cost price and Tk 156.15 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 ICB AMCL First Mutual Fund stood at Tk 14,37,12,920.81 on the basis of cost price and Tk 17,44,67,394.24 on the basis of market price at the close of business operation on August 29, 2007.
The NAV per unit stood at Tk 143.71 on the basis of cost price and Tk 174.47 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 First NRB Mutual Fund stood at Tk 11,23,30,122.80 on the basis of cost price and Tk 12,41,53,628.04 on the basis of market price at the close of business operation on August 29, 2007.
The NAV per unit stood at Tk 112.33 on the basis of cost price and Tk 124.15 on the basis of current market price on the same day against the face value of Tk 100 per unit after talking into consideration all assets and liabilities of the Fund, the release added.
ICB AMCL, a subsidiary of the Investment Corporation of Bangladesh (ICB), has declared the net asset value (NAV) of its three mutual funds.
The total net asset value (NAV) of ICB AMCL Islamic Mutual Fund stood at Tk 12,05,53,982.85 on the basis of cost price and Tk 15,61,53,371.20 on the basis of market price at the close of business operation on August 29, 2007, according to a press release.
The NAV per unit stood at Tk 120.55 on the basis of cost price and Tk 156.15 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 ICB AMCL First Mutual Fund stood at Tk 14,37,12,920.81 on the basis of cost price and Tk 17,44,67,394.24 on the basis of market price at the close of business operation on August 29, 2007.
The NAV per unit stood at Tk 143.71 on the basis of cost price and Tk 174.47 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 First NRB Mutual Fund stood at Tk 11,23,30,122.80 on the basis of cost price and Tk 12,41,53,628.04 on the basis of market price at the close of business operation on August 29, 2007.
The NAV per unit stood at Tk 112.33 on the basis of cost price and Tk 124.15 on the basis of current market price on the same day against the face value of Tk 100 per unit after talking into consideration all assets and liabilities of the Fund, the release added.