ICB AMCL discloses NAV of nine Mutual Funds
Tuesday, 25 May 2010
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has announced net asset value (NAV) of its nine Mutual Funds, said a press release.
According to the disclosure, the NAV per unit of ICB AMCL First Mutual Fund stood at Tk 329.75 on the basis of cost price and Tk 573.47 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 329,746,486.46 on the basis of cost price and Tk 573,469,204.52 on the basis of market price on the same day.
The NAV per unit of ICB AMCL Islamic Mutual Fund stood at Tk 234.05 on the basis of cost price and Tk 307.99 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 234,053,748.53 on the basis of cost price and Tk 307,990,626.44 on the basis of market price on the same day.
The NAV per unit of ICB AMCL First NRB Mutual Fund stood at Tk 259.55 on the basis of cost price and Tk 406.43 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 259,546,517.41 on the basis of cost price and Tk 406,427,459.65 on the basis of market price on the same day.
The NAV per unit of ICB AMCL Second NRB Mutual Fund stood at Tk 136.49 on the basis of cost price and Tk 193.69 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 1,364,889,891.54 on the basis of cost price and Tk 1,936,881,357.04 on the basis of market price on the same day.
The NAV per unit of Prime Finance First Mutual Fund stood at Tk 13.08 on the basis of cost price and Tk 18.37 on the basis of current market price against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk261,509,352.84 on the basis of cost price and Tk 367,379,037.88 on the basis of market price on the same day.
The NAV per unit of ICB AMCL Second Mutual Fund stood at Tk 113.83 on the basis of cost price and Tk 131.59 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 569,143,589.05 on the basis of cost price and Tk 657,950,570.47 on the basis of market price on the same day.
The NAV per unit of ICB Employees Provident Mutual Fund One: Scheme One stood at Tk 10.57 on the basis of cost price and Tk 11.45 on the basis of current market price against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 79,30,23,770.54 on the basis of cost price and Tk 85,86,62,870.06 on the basis of market price on the same.
The NAV per unit of Prime Bank 1st ICB AMCL Mutual Fund stood at Tk 10.58 on the basis of cost price and Tk 11.27 on the basis of current market price against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 1,05,79,04,714.95 on the basis of cost price and Tk 1,12,70,12,969.70 on the basis of market price on the same day.
The NAV per unit of Phoenix Finance 1st Mutual Fund stood at Tk 10.01 on the basis of cost price and Tk 10.36 on the basis of current market price against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 60,03,41,927.06 on the basis of cost price and Tk 62,13,49,754.09 on the basis of market price on the same day.
According to the disclosure, the NAV per unit of ICB AMCL First Mutual Fund stood at Tk 329.75 on the basis of cost price and Tk 573.47 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 329,746,486.46 on the basis of cost price and Tk 573,469,204.52 on the basis of market price on the same day.
The NAV per unit of ICB AMCL Islamic Mutual Fund stood at Tk 234.05 on the basis of cost price and Tk 307.99 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 234,053,748.53 on the basis of cost price and Tk 307,990,626.44 on the basis of market price on the same day.
The NAV per unit of ICB AMCL First NRB Mutual Fund stood at Tk 259.55 on the basis of cost price and Tk 406.43 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 259,546,517.41 on the basis of cost price and Tk 406,427,459.65 on the basis of market price on the same day.
The NAV per unit of ICB AMCL Second NRB Mutual Fund stood at Tk 136.49 on the basis of cost price and Tk 193.69 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 1,364,889,891.54 on the basis of cost price and Tk 1,936,881,357.04 on the basis of market price on the same day.
The NAV per unit of Prime Finance First Mutual Fund stood at Tk 13.08 on the basis of cost price and Tk 18.37 on the basis of current market price against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk261,509,352.84 on the basis of cost price and Tk 367,379,037.88 on the basis of market price on the same day.
The NAV per unit of ICB AMCL Second Mutual Fund stood at Tk 113.83 on the basis of cost price and Tk 131.59 on the basis of current market price against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 569,143,589.05 on the basis of cost price and Tk 657,950,570.47 on the basis of market price on the same day.
The NAV per unit of ICB Employees Provident Mutual Fund One: Scheme One stood at Tk 10.57 on the basis of cost price and Tk 11.45 on the basis of current market price against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 79,30,23,770.54 on the basis of cost price and Tk 85,86,62,870.06 on the basis of market price on the same.
The NAV per unit of Prime Bank 1st ICB AMCL Mutual Fund stood at Tk 10.58 on the basis of cost price and Tk 11.27 on the basis of current market price against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 1,05,79,04,714.95 on the basis of cost price and Tk 1,12,70,12,969.70 on the basis of market price on the same day.
The NAV per unit of Phoenix Finance 1st Mutual Fund stood at Tk 10.01 on the basis of cost price and Tk 10.36 on the basis of current market price against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund at the close of business operation on May 18, 2010.
The total NAV of the Fund stood at Tk 60,03,41,927.06 on the basis of cost price and Tk 62,13,49,754.09 on the basis of market price on the same day.