ICB AMCL discloses NAV of different mutual funds
Wednesday, 24 November 2010
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed the Net Asset Values (NAV) of its different mutual funds, according to a press release.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 395,621,466.55 on the basis of cost price and Tk 811,099,966.21 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 395.62 on the basis of cost price and Tk 811.10 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 250,557,112.41 on the basis of cost price and Tk 366,720,434.18 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 250.56 on the basis of cost price and Tk 366.72 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 308,754,034.18 on the basis of cost price and Tk 560,487,880.30 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 308.75 on the basis of cost price and Tk 560.49 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 1,444,401,596.43 on the basis of cost price and Tk 2,430,217,532.14 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 144.44 on the basis of cost price and Tk 243.02 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 334,958,511.17 on the basis of cost price and Tk 517,526,165.21 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 16.75 on the basis of cost price and Tk 25.88 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 591,010,029.72 on the basis of cost price and Tk 793,261,289.21 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 118.20 on the basis of cost price and Tk 158.65 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 843,332,950.19 on the basis of cost price and Tk 1,046,994,589.90 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 11.24 on the basis of cost price and Tk 13.96 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 1,110,543,224.98 on the basis of cost price and Tk 1,347,699,895.28 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 11.11 on the basis of cost price and Tk 13.48 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 645,809,165.96 on the basis of cost price and Tk 784,171,058.74 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 10.76 on the basis of cost price and Tk 13.07 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 1,085,107,381.80 on the basis of cost price and Tk 1,282,595,488.16 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 10.85 on the basis of cost price and Tk 12.83 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 395,621,466.55 on the basis of cost price and Tk 811,099,966.21 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 395.62 on the basis of cost price and Tk 811.10 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 250,557,112.41 on the basis of cost price and Tk 366,720,434.18 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 250.56 on the basis of cost price and Tk 366.72 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 308,754,034.18 on the basis of cost price and Tk 560,487,880.30 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 308.75 on the basis of cost price and Tk 560.49 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 1,444,401,596.43 on the basis of cost price and Tk 2,430,217,532.14 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 144.44 on the basis of cost price and Tk 243.02 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 334,958,511.17 on the basis of cost price and Tk 517,526,165.21 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 16.75 on the basis of cost price and Tk 25.88 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 591,010,029.72 on the basis of cost price and Tk 793,261,289.21 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 118.20 on the basis of cost price and Tk 158.65 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 843,332,950.19 on the basis of cost price and Tk 1,046,994,589.90 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 11.24 on the basis of cost price and Tk 13.96 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 1,110,543,224.98 on the basis of cost price and Tk 1,347,699,895.28 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 11.11 on the basis of cost price and Tk 13.48 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 645,809,165.96 on the basis of cost price and Tk 784,171,058.74 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 10.76 on the basis of cost price and Tk 13.07 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 1,085,107,381.80 on the basis of cost price and Tk 1,282,595,488.16 on the basis of market price at the close of business operation on November 11, 2010.
The NAV per unit stood at Tk 10.85 on the basis of cost price and Tk 12.83 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.