NAVs of ICB AMCL Islamic, NRB, First mutual funds
Wednesday, 12 December 2007
FE Report
The total net asset value (NAV) of ICB AMCL Islamic Mutual Fund stood at Tk 13,33,89,152.38 on the basis of cost price and Tk 19,43,42,786.53 on the basis of market price at the close of business operation on November 29.
The NAV per unit stood at Tk 133.39 on the basis of cost price and Tk 194.34 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
Meanwhile, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 12,51,18,036.75 on the basis of cost price and Tk 15,99,54,669.62 on the basis of market price at the close of business operation on November 29.
The NAV per unit stood at Tk 125.12 on the basis of cost price and Tk 159.95 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
On the other hand, the total NAV of ICB AMCL First Mutual Fund stood at Tk 16,47,09,833.27 on the basis of cost price and Tk 22,69,52,261.16 on the basis of market price at the close of business operation on November 29.
The NAV per unit stood at Tk 164.71 on the basis of cost price and Tk 226.95 on the basis of current market price on the sane day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
The total net asset value (NAV) of ICB AMCL Islamic Mutual Fund stood at Tk 13,33,89,152.38 on the basis of cost price and Tk 19,43,42,786.53 on the basis of market price at the close of business operation on November 29.
The NAV per unit stood at Tk 133.39 on the basis of cost price and Tk 194.34 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
Meanwhile, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 12,51,18,036.75 on the basis of cost price and Tk 15,99,54,669.62 on the basis of market price at the close of business operation on November 29.
The NAV per unit stood at Tk 125.12 on the basis of cost price and Tk 159.95 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
On the other hand, the total NAV of ICB AMCL First Mutual Fund stood at Tk 16,47,09,833.27 on the basis of cost price and Tk 22,69,52,261.16 on the basis of market price at the close of business operation on November 29.
The NAV per unit stood at Tk 164.71 on the basis of cost price and Tk 226.95 on the basis of current market price on the sane day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.