ICB AMCL discloses NAV of 10 mutual funds
Tuesday, 5 October 2010
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed the Net Asset Values (NAV) of its 10 mutual funds, according to a press release.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 346,952,018.96 on the basis of cost price and Tk 705,285,877.06 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 346.95 on the basis of cost price and Tk 705.29 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 AMCI Islamic Mutual Fund stood at Tk 236,966,572.29 on the basis of cost price and Tk 351,735,623.31 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 236.97 on the basis of cost price and Tk 351.54 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 272,653,727.38 on the basis of cost price and Tk 499,829,285.55 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 272.65 on the basis of cost price and Tk 499.83 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 1,372,459,863.30 on the basis of cost price and Tk 2,229,959,862.74 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 137.25 on the basis of cost price and Tk 223.00 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 310,576,265.56 on the basis of cost price and Tk 475,943,429.19 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 15.53 on the basis of cost price and Tk 23.75 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.
ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 559,939,572.02 on the basis of cost price and Tk 742,069,153.97 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 111.99 on the basis of cost price and Tk 148.41 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 Employees' Provident Mutual Fund One (Scheme One): The total NAV of ICB Employees' Provident Mutual Fund One (Scheme One) stood at Tk 811,866,094.36 on the basis of cost price and Tk 894,378,616.03 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 10.82 on the basis of cost price and Tk 13.13 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.
Prime Bank First ICB AMCL Mutual Fund: The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 1,075,589,462.81 on the basis of cost price and Tk 1,273,925,509.10 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 10.76 on the basis of cost price and Tk 12.74 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.
Phoenix Finance First Mutual Fund: The total NAV of Phoenix Finance First Mutual Fund stood at Tk 625,351,770.37 on the basis of cost price and Tk 736,740,891.17 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 10.42 on the basis of cost price and Tk 12.28 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.
ICB AMCL Third NRB Mutual Fund: The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 1,061,427,126.80 on the basis of cost price and Tk 1,212,696,999.61 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 10.61 on the basis of cost price and Tk 12.13 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 release added.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 346,952,018.96 on the basis of cost price and Tk 705,285,877.06 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 346.95 on the basis of cost price and Tk 705.29 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 AMCI Islamic Mutual Fund stood at Tk 236,966,572.29 on the basis of cost price and Tk 351,735,623.31 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 236.97 on the basis of cost price and Tk 351.54 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 272,653,727.38 on the basis of cost price and Tk 499,829,285.55 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 272.65 on the basis of cost price and Tk 499.83 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 1,372,459,863.30 on the basis of cost price and Tk 2,229,959,862.74 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 137.25 on the basis of cost price and Tk 223.00 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 310,576,265.56 on the basis of cost price and Tk 475,943,429.19 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 15.53 on the basis of cost price and Tk 23.75 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.
ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 559,939,572.02 on the basis of cost price and Tk 742,069,153.97 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 111.99 on the basis of cost price and Tk 148.41 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 Employees' Provident Mutual Fund One (Scheme One): The total NAV of ICB Employees' Provident Mutual Fund One (Scheme One) stood at Tk 811,866,094.36 on the basis of cost price and Tk 894,378,616.03 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 10.82 on the basis of cost price and Tk 13.13 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.
Prime Bank First ICB AMCL Mutual Fund: The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 1,075,589,462.81 on the basis of cost price and Tk 1,273,925,509.10 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 10.76 on the basis of cost price and Tk 12.74 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.
Phoenix Finance First Mutual Fund: The total NAV of Phoenix Finance First Mutual Fund stood at Tk 625,351,770.37 on the basis of cost price and Tk 736,740,891.17 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 10.42 on the basis of cost price and Tk 12.28 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.
ICB AMCL Third NRB Mutual Fund: The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 1,061,427,126.80 on the basis of cost price and Tk 1,212,696,999.61 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at Tk 10.61 on the basis of cost price and Tk 12.13 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 release added.