ICB discloses NAV of mutual funds

ICB Asset Management Company Limited, a subsidiary of Investment Corporation of Bangladesh (ICB) disclosed net asset value (NAV) of its 10 mutual funds and five unit funds.
The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 34,65,28,755.62 on the basis of cost price and Tk 24,99,20,288.21 on the basis of market price at the close of business operation on July 28, 2015.
The NAV per unit cost price of ICB AMCL First NRB Mutual Fund was Tk 34.65 and market price was Tk 24.99 against face value of Tk 10.
The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 153,16,81,107.47 on the basis of cost price and Tk 114,72,74,670.71 on the basis of market price.
The NAV per unit cost price of ICB AMCL Second NRB Mutual Fund was Tk 15.32 and market price was Tk 11.47 against face value of Tk 10.
The total NAV of Prime Finance First Mutual Fund stood at Tk 32,10,24,635.41 on the basis of cost price and Tk 20,96,09,593.47 on the basis of market price.
The NAV of Prime Finance First Mutual Fund per unit cost price was Tk 16.05 and market price was Tk 10.48 against face value of Tk 10.
The total NAV of ICB AMCL Second Mutual Fund stood at Tk 66,43,06,433.44 on the basis of cost price and Tk 44,61,00,271.65 on the basis of market price.
The NAV per unit cost price of ICB AMCL Second Mutual Fund was Tk 13.29 and market price was Tk 8.92 against face value of Tk 10.
The total NAV of ICB Employees Provident Mutual Fund One: Scheme One stood at Tk 90,55,24,403.66 on the basis of cost price and Tk 64,09,241,54.11 on the basis of market price.
The NAV of ICB Employees Provident Mutual Fund One: Scheme One per unit cost price was Tk 12.07 and market price was Tk 8.55 against face value of Tk 10.
The total NAV of Prime Bank first ICB AMCL Mutual Fund stood at Tk 118,70,11,546.33 on the basis of cost price and Tk 87,60,46,437.51 on the basis of market price.
The NAV per unit cost price of Prime Bank first ICB AMCL Mutual Fund was Tk 11.87 and market price was Tk 8.76 against face value of Tk 10.
The total NAV of Phoenix Finance first Mutual Fund stood at Tk 70,12,43,233.63 on the basis of cost price and Tk 49,34,26,518.16 on the basis of market price.
The NAV of Phoenix Finance first Mutual Fund's per unit cost price was Tk 11.69 and market price was Tk 8.22 against face value of Tk 10.
The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 115,78,55,212.09 on the basis of cost price and Tk 79,76,10,540.22 on the basis of market price.
The NAV of ICB AMCL Third NRB Mutual Fund's per unit cost price was Tk 11.58 and market price was Tk 7.98 against face value of Tk 10.
The total NAV of IFIL Islamic Mutual Fund-1 stood at Tk 115,86,06,202.56 on the basis of cost price and Tk 103,79,01,266.04 on the basis of market price.
The NAV of per unit cost price of IFIL Islamic Mutual Fund-1 was Tk 11.79 and market price was Tk 10.38 against face value of Tk 10.
The total NAV of ICB AMCL Sonali Bank Limited first Mutual Fund stood at Tk 114,99,40,781.06 on the basis of cost price and Tk 99,91,82,637.90 on the basis of market price at the close of business operation on July 28, 2015.
The NAV of ICB AMCL Sonali Bank Limited first Mutual Fund per unit cost price was Tk 11.50 and market price was Tk 9.99 against face value of Tk 10.
Meanwhile, ICB Asset Management Company also disclosed NAV of its five open-end funds at the close of business operation on July 29, 2015.
The total NAV of ICB AMCL Unit Fund stood at Tk 5,957,441,334.04 on the basis of cost price and Tk 5,149,887,040.18 on the basis of market price at the close of business operation on July 29, 2015.
The NAV per unit stood at Tk 266.24 on the basis of cost price and Tk 230.15 on the basis of market. The sale and re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 235 and Tk 230 per unit respectively will effect from August 2, 2015.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 577,465,990.09 on the basis of cost price and Tk 388,078,590.30 on the basis of market price.
The NAV per unit stood at Tk 267.98 on the basis of cost price and Tk 180.09 on the basis of market price. The sale and re-purchase prices of the 1CB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 185 and Tk 180 per unit respectively will effect from August 2, 2015.
The total NAV of Bangladesh Fund stood at Tk 18,292,476,494.06 on the basis of cost price and Tk 16,981,042,667.64 on the basis of market price.
The NAV per unit cost price of Bangladesh Fund's was Tk 107.81 and market price was Tk 100.08. The sale and re-purchase prices of the Bangladesh Fund certificate have been re-fixed at Tk 103 and Tk 100 per unit respectively.
The total NAV of ICB AMCL Converted First Unit Fund stood at Tk 534,834,663.92 on the basis of cost price and Tk 495,322,659.73 on the basis of market price.
The NAV of ICB AMCL Converted First Unit Fund per unit was Tk 10.80 and market price was Tk 10. The sale and re-purchase prices of the ICB AMCL Converted First Unit Fund certificate have been re-fixed at Tk 10.30 and Tk 10 per unit respectively.
The total NAV of ICB AMCL Islamic Unit Fund stood at Tk 193,735,036.01 on the basis of cost price and Tk 195,284,427.87 on the basis of market price at the close of business operation on July 29, 2015.
The NAV of ICB AMCL Islamic Unit Fund per unit cost price was Tk 10.21 and market price was Tk 10.30. The sale and re-purchase prices of the ICB AMCL Islamic Unit Fund certificate have been re-fixed at Tk 10.30 and Tk 10 per unit respectively will effect from August 2, 2015.
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