ICB AMCL discloses NAV of mutual funds
Monday, 6 December 2010
The Total Net Asset Values (NAV) of different mutual funds, managed by the ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), on the close of business operation on November 30, 2010 are as follows:
(Amount in Taka)
(Amount in Taka)
| Sl. | Total NAV | NAV per unit | Face | ||||
| No. | Name of the Funds | Cost Price | Market Price | CostPrice | MarketPrice | Value | |
| 01. | ICB AMCL First Mutual Fund | 40,38,98,966.91 | 85,02,65,264.58 | 403.90 | 850.27 | 100.00 | |
| 02. | ICB AMCL Islamic Mutual Fund | 25,59,50,406.47 | 37,79,64,337.83 | 255.95 | 377.96 | 100.00 | |
| 03. | ICB AMCL First NRB Mutual Fund | 31,66,01,979.21 | 58,48,15,381.11 | 316.60 | 584.82 | 100.00 | |
| 04. | ICB AMCL Second NRB MutualFund | 146,58,62,670.29 | 257,59,60,935.04 | 146.59 | 257.60 | 100.00 | |
| 05. | Prime Finance First Mutual Fund | 34,01,68,824.76 | 53,58,43,429.97 | 17.01 | 26.79 | 10.00 | |
| 06. | ICB AMCL Second Mutual Fund | 59,79,97,450.88 | 82,29,36,463.34 | 119.60 | 164.59 | 100.00 | |
| 07. | ICB Employees Provident Mutual Fund One: Scheme One | 85,13,31,365.78 | 108,43,74,137.13 | 11.35 | 14.46 | 10.00 | |
| 08. | Prime Bank 1st ICB AMCL Mutual Fund | 111,99,17,786.32 | 139,85,91,056.34 | 11.20 | 13.99 | 10.00 | |
| 09. | Phoenix Finance 1st Mutual Fund | 65,26,83,569.04 | 81,23,33,134.10 | 10.88 | 13.54 | 10.00 | |
| 10. | ICB AMCL Third NRB MutualFund | 109,63,95,250.89 | 131,54,99,732.74 | 10.96 | 13.15 | 10.00 | |
| 11. | IFIL Islamic Mutual Fund-1 | 101,83,21,776.65 | 103,19,18,965.41 | 10.18 | 10.32 | 10-00 | |