ICB AMCL declares NAV of three unit funds
Thursday, 16 August 2007
FE Report
ICB AMCL, a subsidiary of the Investment Corporation of Bangladesh (ICB), has declared net asset value (NAV) of its three unit funds.
The total NAV of the ICB AMCL First Mutual Fund stood at Tk 13,98,90,286.72 on the basis of cost price and Tk 16,76,13,758.38 on the basis of market price at the close of business operation on July 26.
The NAV per unit stood at Tk 139.89 on the basis of cost price and Tk 167.61 on the basis of current market price on the same day against the face value of Tk100.00 per unit after taking all assets and liabilities of the fund into consideration.
On the other hand, the NAV of the ICB AMCL Islamic Mutual Fund stood at Tk 11,63,18,186.09 on the basis of cost price and Tk 15,59,11,459.10 on the basis of market price at the close of business operation on July 26.
The NAV per unit stood at Tk 116.32 on the basis of cost price and Tk 155.91 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
Besides, the NAV of the ICB AMCL First NRB Mutual Fund stood at Tk 10,92,85,051.28 on the basis of cost price and Tk 12,14,69,404.57 on the basis of market price at the close of business operation on July 26.
The NAV per unit stood at Tk 109.29 on the basis of cost price and Tk 121.47 on the basis of current market price on the same day against the face value of Tk100.00 per unit after taking all assets and liabilities into consideration.
ICB AMCL, a subsidiary of the Investment Corporation of Bangladesh (ICB), has declared net asset value (NAV) of its three unit funds.
The total NAV of the ICB AMCL First Mutual Fund stood at Tk 13,98,90,286.72 on the basis of cost price and Tk 16,76,13,758.38 on the basis of market price at the close of business operation on July 26.
The NAV per unit stood at Tk 139.89 on the basis of cost price and Tk 167.61 on the basis of current market price on the same day against the face value of Tk100.00 per unit after taking all assets and liabilities of the fund into consideration.
On the other hand, the NAV of the ICB AMCL Islamic Mutual Fund stood at Tk 11,63,18,186.09 on the basis of cost price and Tk 15,59,11,459.10 on the basis of market price at the close of business operation on July 26.
The NAV per unit stood at Tk 116.32 on the basis of cost price and Tk 155.91 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
Besides, the NAV of the ICB AMCL First NRB Mutual Fund stood at Tk 10,92,85,051.28 on the basis of cost price and Tk 12,14,69,404.57 on the basis of market price at the close of business operation on July 26.
The NAV per unit stood at Tk 109.29 on the basis of cost price and Tk 121.47 on the basis of current market price on the same day against the face value of Tk100.00 per unit after taking all assets and liabilities into consideration.