ICB declares NAVof its six unit funds
Monday, 28 December 2009
The ICB Asset Management Company Limited, a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the net asset values (NAV) of its six unit funds, according to a press release.
NAV of ICB AMLC First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 305,457,318.10 on the basis of cost price and Tk 477,898,337.88 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 305.46 on the basis of cost price and Tk 477.90 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.
NAV of ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 510,657,698.47 on the basis of cost price and Tk 536,795,284.11 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 102.13 on the basis of cost price and Tk 107.36 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.
NAV of ICB AMCL First NRB Mutual Fund: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 242,778,012.40 on the basis of cost price and Tk 339,137,684.29 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 242.78 on the basis of cost price and Tk 339.14 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.
NAV of ICB AMCL Second NRB Mutual Fund: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,343,182,381.05 on the basis of cost price and Tk 1,626,566,240.32 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 134.32 on the basis of cost price and Tk 162.66 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.
NAV of ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 220,801,245.24 on the basis of cost price and Tk 279,440,348.44 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 220.80 on the basis of cost price and Tk 279.44 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.
NAV of Prime Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 254,642,624.38 on the basis of cost price and Tk 315,710,840.70 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 12.73 on the basis of cost price and Tk 15.79 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.
NAV of ICB AMLC First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 305,457,318.10 on the basis of cost price and Tk 477,898,337.88 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 305.46 on the basis of cost price and Tk 477.90 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.
NAV of ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 510,657,698.47 on the basis of cost price and Tk 536,795,284.11 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 102.13 on the basis of cost price and Tk 107.36 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.
NAV of ICB AMCL First NRB Mutual Fund: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 242,778,012.40 on the basis of cost price and Tk 339,137,684.29 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 242.78 on the basis of cost price and Tk 339.14 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.
NAV of ICB AMCL Second NRB Mutual Fund: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,343,182,381.05 on the basis of cost price and Tk 1,626,566,240.32 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 134.32 on the basis of cost price and Tk 162.66 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.
NAV of ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 220,801,245.24 on the basis of cost price and Tk 279,440,348.44 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 220.80 on the basis of cost price and Tk 279.44 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.
NAV of Prime Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 254,642,624.38 on the basis of cost price and Tk 315,710,840.70 on the basis of market price at the close of business operation on December 22, 2009.
The NAV per unit stood at Tk 12.73 on the basis of cost price and Tk 15.79 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.