ICB AMCL discloses NAV of 10 MFs

ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), disclosed net asset value (NAV) of its 10 mutual funds (MFs) at the close of business operation on August 4, 2015, said a press release.
According to disclosure, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 34,52,25,253.97 on the basis of cost price and Tk 25,32,08,070.35 on the basis of market price.
The NAV per unit cost price was Tk 34.52 and market price was Tk 25.32 against face value of Tk 10.
The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 152,56,99,709.56 on the basis of cost price and Tk 116,21,74,305.60 on the basis of market price.
The NAV per unit cost price was Tk 15.26 and market price was Tk 11.62 against face value of Tk 10.
The total NAV of Prime Finance First Mutual Fund stood at Tk 31,96,97,012.02 on the basis of cost price and Tk 21,23,20,557.33 on the basis of market price.
The NAV per unit cost price was Tk 15.98 and market price was Tk 10.62 against face value of Tk 10.
The total NAV of ICB AMCL Second Mutual Fund stood at Tk 66,23,99,523.27 on the basis of cost price and Tk 45,12,61,500.74 on the basis of market price.
The NAV per unit cost price was Tk 13.25 and market price was Tk 9.03 against face value of Tk 10.
The total NAV of ICB Employees Provident Mutual Fund One: Scheme One stood at Tk 90,27,43,657.39 on the basis of cost price and Tk 64,81,44,262.78 on the basis of market price.
The NAV per unit cost price was Tk 12.04 and market price was Tk 8.64 against face value of Tk 10.
The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 118,53,56,845.45 on the basis of cost price and Tk 88,90,43,690.16 on the basis of market price.
The NAV per unit cost price was Tk 11.85 and market price was Tk 8.89 against face value of Tk 10.
The total NAV of Phoenix Finance First Mutual Fund stood at Tk 70,01,00,728.98 on the basis of cost price and Tk 50,18,26,571.36 on the basis of market price.
The NAV per unit cost price was Tk 11.67 and market price was Tk 8.36 against face value of Tk 10.
The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 115,44,16,752.68 on the basis of cost price and Tk 80,65,86,807.66 on the basis of market price.
The NAV per unit cost price was Tk 11.54 and market price was Tk 8.07 against face value of Tk 10.
The total NAV of IFIL Islamic Mutual Fund-1 stood at Tk 117,83,49,687.31 on the basis of cost price and Tk 106,21,34,381.32 on the basis of market price.
The NAV of per unit cost price of IFIL Islamic Mutual Fund-1 was Tk 11.78 and market price was Tk 10.62 against face value of Tk 10.
The total NAV of ICB AMCL Sonali Bank Limited First Mutual Fund stood at Tk 114,81,80,351.86 on the basis of cost price and Tk 101,38,81,214.07 on the basis of market price.
The NAV of ICB AMCL Sonali Bank Limited First Mutual Fund per unit cost price was Tk 11.48 and market price was Tk 10.14 against face value of Tk 10.
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