NAV of ICB AMCL Islamic Mutual Fund
Thursday, 12 July 2007
FE Report
ICB AMCL, a subsidiary of the Investment Corporation of Bangladesh (ICB), has declared the net asset value (NAV) of its Islamic Mutual Fund.
The total NAV of the ICB AMCL Islamic Mutual Fund stood at Tk 11,91,08,553.26 on the basis of cost price and Tk 14,40,93,961.05 on the basis of current market price at the close of business operations on June 27.
The NAV per unit of the fund stood at Tk 119.11 on the basis of cost price and Tk 144.09 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
ICB AMCL, a subsidiary of the Investment Corporation of Bangladesh (ICB), has declared the net asset value (NAV) of its Islamic Mutual Fund.
The total NAV of the ICB AMCL Islamic Mutual Fund stood at Tk 11,91,08,553.26 on the basis of cost price and Tk 14,40,93,961.05 on the basis of current market price at the close of business operations on June 27.
The NAV per unit of the fund stood at Tk 119.11 on the basis of cost price and Tk 144.09 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.