NAV of different Mutual Funds announced
Saturday, 30 October 2010
Net Asset Value (NAV) of different Mutual Funds (MFs), managed by ICB Asset Management Company Ltd (AMCL), was announced on the close of business operation on October 19. The total NAV is as follows:
Prime Bank 1st ICB AMCL MF: On the close of operation on October 19, Prime Bank 1st ICB AMCL MF has reported NAV of Tk. 13.01 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 1,301,438,632.91 on the basis of market price and Tk. 1,093,364,389.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB Employees Provident MF One: Scheme Two: On the close of operation on October 19, 2010, ICB Employees Provident MF One: Scheme Two has reported NAV of Tk. 13.46 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 1,009,295,058.31 on the basis of market price and Tk. 828,533,653.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Prime Finance First MF: On the close of operation on October 19, 2010, Prime Finance First MF has reported NAV of Tk. 24.53 per unit at current market price basis and Tk. 16.27 per unit at cost price basis against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 490,586,089.39 on the basis of market price and Tk. 325,436,307.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Islamic MF: On the close of operation on October 19, 2010, ICB AMCL Islamic MF has reported NAV of Tk. 359.31 per unit on the basis of current market price and Tk. 240.58 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 359,305,773.50 on the basis of market price and Tk. 240,576,249.87 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Third NRB MF: On the close of operation on October 19, 2010, ICB AMCL Third NRB MF has reported NAV of Tk. 12.40 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 1,240,291,343.84 on the basis of market price and Tk. 1,073,083,811.89 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Second NRB MF: On the close of operation on October 19, 2010, ICB AMCL Second NRB MF has reported NAV of Tk. 231.28 per unit on the basis of current market price and Tk. 140.57 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 2,312,846,550.79 on the basis of market price and Tk. 1,405,724,235.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL First NRB MF: On the close of operation on October 19, 2010, ICB AMCL First NRB MF has reported NAV of Tk. 524.67 per unit on the basis of current market price and Tk. 294.50 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 524,667,621.98 on the basis of market price and Tk. 294,499,828.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Second MF: On the close of operation on October 19, 2010, ICB AMCL Second MF has reported NAV of Tk. 152.61 per unit on the basis of current market price and Tk. 115.60 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 763,029,290.25 on the basis of market price and Tk. 578,009,422.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL First MF: On the close of operation on October 19, 2010, ICB AMCL First MF has reported NAV of Tk. 750.05 per unit on the basis of current market price and Tk. 375.23 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 750,047,954.29 on the basis of market price and Tk. 375,231,669.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Phoenix Finance 1st MF: On the close of operation on October 19, 2010, Phoenix Finance 1st MF has reported NAV of Tk. 12.53 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 751,743,405.63 on the basis of market price and Tk. 635,282,092.84 on the basis of cost price after considering all assets and liabilities of the Fund.
Prime Bank 1st ICB AMCL MF: On the close of operation on October 19, Prime Bank 1st ICB AMCL MF has reported NAV of Tk. 13.01 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 1,301,438,632.91 on the basis of market price and Tk. 1,093,364,389.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB Employees Provident MF One: Scheme Two: On the close of operation on October 19, 2010, ICB Employees Provident MF One: Scheme Two has reported NAV of Tk. 13.46 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 1,009,295,058.31 on the basis of market price and Tk. 828,533,653.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Prime Finance First MF: On the close of operation on October 19, 2010, Prime Finance First MF has reported NAV of Tk. 24.53 per unit at current market price basis and Tk. 16.27 per unit at cost price basis against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 490,586,089.39 on the basis of market price and Tk. 325,436,307.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Islamic MF: On the close of operation on October 19, 2010, ICB AMCL Islamic MF has reported NAV of Tk. 359.31 per unit on the basis of current market price and Tk. 240.58 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 359,305,773.50 on the basis of market price and Tk. 240,576,249.87 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Third NRB MF: On the close of operation on October 19, 2010, ICB AMCL Third NRB MF has reported NAV of Tk. 12.40 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 1,240,291,343.84 on the basis of market price and Tk. 1,073,083,811.89 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Second NRB MF: On the close of operation on October 19, 2010, ICB AMCL Second NRB MF has reported NAV of Tk. 231.28 per unit on the basis of current market price and Tk. 140.57 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 2,312,846,550.79 on the basis of market price and Tk. 1,405,724,235.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL First NRB MF: On the close of operation on October 19, 2010, ICB AMCL First NRB MF has reported NAV of Tk. 524.67 per unit on the basis of current market price and Tk. 294.50 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 524,667,621.98 on the basis of market price and Tk. 294,499,828.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Second MF: On the close of operation on October 19, 2010, ICB AMCL Second MF has reported NAV of Tk. 152.61 per unit on the basis of current market price and Tk. 115.60 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 763,029,290.25 on the basis of market price and Tk. 578,009,422.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL First MF: On the close of operation on October 19, 2010, ICB AMCL First MF has reported NAV of Tk. 750.05 per unit on the basis of current market price and Tk. 375.23 per unit on the basis of cost price against face value of Tk. 100, whereas total Net Assets of the Fund stood at Tk. 750,047,954.29 on the basis of market price and Tk. 375,231,669.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Phoenix Finance 1st MF: On the close of operation on October 19, 2010, Phoenix Finance 1st MF has reported NAV of Tk. 12.53 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10, whereas total Net Assets of the Fund stood at Tk. 751,743,405.63 on the basis of market price and Tk. 635,282,092.84 on the basis of cost price after considering all assets and liabilities of the Fund.