Mutual funds disclose NAV

ICB Mutual Funds: On the close of business operation on March 29, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB MF of Tk 10,824.87, Second ICB MF of Tk 3,009.18, Third ICB MF of Tk 2,188.27, Fourth ICB MF of Tk 2,652.69, Fifth ICB MF of Tk 2,156.96, Sixth ICB MF of Tk 807.59, Seventh ICB MF of Tk 1,291.50 and Eighth ICB MF of Tk 933.16 per unit on current market price basis against face value of Tk 100 each. Whereas, on the basis of Cost Price, NAV per unit of the said 8 ICB Mutual Funds were Tk 1,142.41, Tk 778.58, Tk 608.18, Tk 574.13, Tk 414.84, Tk 237.09, Tk 309.45 and Tk 280.34 respectively against face value of Tk 100 each. PHP First Mutual Fund: On the close of business operation on March 31, 2011, PHP First Mutual Fund has stated NAV of Tk 9.28 per unit on the basis of current market price and Tk 10.27 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 1,855,786,341.49 on the basis of market price and Tk 2,054,696,700.04 on the basis of cost price after considering all assets and liabilities of the fund. Popular Life First Mutual Fund: On the close of business operation on March 31, 2011, Popular Life First Mutual Fund has stated NAV of Tk 9.63 per unit on the basis of current market price and Tk 10.37 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 1,925,576,279.31 on the basis of market price and Tk 2,073,496,553.47 on the basis of cost price after considering all assets and liabilities of the fund. First Janata Bank Mutual Fund: On the close of business operation on March 31, 2011, First Janata Bank Mutual Fund has stated NAV of Tk 9.98 per unit on the basis of current market price and Tk 10.61 per unit on the basis of cost price against face value of Tk 10 whereas total net assets of the fund stood at Tk 1,996,474,824.27 on the basis of market price and Tk 2,122,089,820.63 on the basis of cost price after considering all assets and liabilities of the fund. - DSE Online