NAV of 10 mutual funds disclosed
Tuesday, 21 September 2010
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the Net Asset Values (NAV) of its 10 mutual funds, according to a press release.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 336,341,170.16 on the basis of cost price and Tk 671,262,333.41 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 336.34 on the basis of cost price and Tk 671.26 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.
ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 553,965,150.02 on the basis of cost price and Tk 715,243,570.32 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 110.79 on the basis of cost price and Tk 143.05 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.
ICB AMCL First NRB Mutual Fund: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 263,692,275.36 on the basis of cost price and Tk 475,142,473.09 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 263.69 on the basis of cost price and Tk 475.14 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.
ICB AMCL Second NRB Mutual Fund: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,356,615,005.41 on the basis of cost price and Tk 2,163,136,805.82 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 135.66 on the basis of cost price and Tk 216.31 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.
ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCI Islamic Mutual Fund stood at Tk 229,938,823.47 on the basis of cost price and Tk 338,604,675.61 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 229.94 on the basis of cost price and Tk 338.60 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.
Prime Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 299,888,379.33 on the basis of cost price and Tk 457,363,667.30 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 11.95 on the basis of cost price and Tk 14.94 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.
ICB Emplyees Provident Mutual Fund One (Scheme One): The total NAV of ICB Emplyees Provident Mutual Fund One (Scheme One) stood at Tk 802,374,387.50 on the basis of cost price and Tk 949,838,520.95 on the basis of market price at the close of business operation on September 8, 2010.
The NAV per unit stood at Tk 10.70 on the basis of cost price and Tk 12.66 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.
Prime Bank First ICB AMCL Mutual Fund: The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 1,065,024,733.87 on the basis of cost price and Tk 1,236,138,959.59 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 10.65 on the basis of cost price and Tk 12.36 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.
Phoenix Finance First Mutual Fund: The total NAV of Phoenix Finance First Mutual Fund stood at Tk 620,468,856.50 on the basis of cost price and Tk 713,248,407.61 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 10.34 on the basis of cost price and Tk 11.89 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.
ICB AMCL Third NRB Mutual Fund: The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 1,054,194,457.67 on the basis of cost price and Tk 1,173,667,789.98 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 10.54 on the basis of cost price and Tk 11.74 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, the release added.
ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 336,341,170.16 on the basis of cost price and Tk 671,262,333.41 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 336.34 on the basis of cost price and Tk 671.26 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.
ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 553,965,150.02 on the basis of cost price and Tk 715,243,570.32 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 110.79 on the basis of cost price and Tk 143.05 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.
ICB AMCL First NRB Mutual Fund: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 263,692,275.36 on the basis of cost price and Tk 475,142,473.09 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 263.69 on the basis of cost price and Tk 475.14 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.
ICB AMCL Second NRB Mutual Fund: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,356,615,005.41 on the basis of cost price and Tk 2,163,136,805.82 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 135.66 on the basis of cost price and Tk 216.31 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.
ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCI Islamic Mutual Fund stood at Tk 229,938,823.47 on the basis of cost price and Tk 338,604,675.61 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 229.94 on the basis of cost price and Tk 338.60 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.
Prime Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 299,888,379.33 on the basis of cost price and Tk 457,363,667.30 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 11.95 on the basis of cost price and Tk 14.94 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.
ICB Emplyees Provident Mutual Fund One (Scheme One): The total NAV of ICB Emplyees Provident Mutual Fund One (Scheme One) stood at Tk 802,374,387.50 on the basis of cost price and Tk 949,838,520.95 on the basis of market price at the close of business operation on September 8, 2010.
The NAV per unit stood at Tk 10.70 on the basis of cost price and Tk 12.66 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.
Prime Bank First ICB AMCL Mutual Fund: The total NAV of Prime Bank First ICB AMCL Mutual Fund stood at Tk 1,065,024,733.87 on the basis of cost price and Tk 1,236,138,959.59 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 10.65 on the basis of cost price and Tk 12.36 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.
Phoenix Finance First Mutual Fund: The total NAV of Phoenix Finance First Mutual Fund stood at Tk 620,468,856.50 on the basis of cost price and Tk 713,248,407.61 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 10.34 on the basis of cost price and Tk 11.89 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.
ICB AMCL Third NRB Mutual Fund: The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 1,054,194,457.67 on the basis of cost price and Tk 1,173,667,789.98 on the basis of market price at the close of business operation on September 8, 2010. The NAV per unit stood at Tk 10.54 on the basis of cost price and Tk 11.74 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, the release added.