The ICB Asset Management Company, a subsidiary of Investment Corporation of Bangladesh (ICB), disclosed net asset value (NAV) of its 10 mutual funds and five open-ended mutual funds at the close of business operation on September 8, 2015.
The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 316,598,170.57 on the basis of cost price and Tk 216,411,243.10 on the basis of market price, the company said in a statement.
The NAV per unit cost price of ICB AMCL First NRB Mutual Fund was Tk 31.66 and market price was Tk 21.64 against face value of Tk 10.
The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,441,851,300.25 on the basis of cost price and Tk 1,041,972,021.09 on the basis of market price.
The NAV per unit cost price of ICB AMCL Second NRB Mutual Fund was Tk 14.42 and market price was Tk 10.42 against face value of Tk 10.
The total NAV of Prime Finance First Mutual Fund stood at Tk 322,507,510.09 on the basis of cost price and Tk 207,727,059.69 on the basis of market price.
The NAV of Prime Finance First Mutual Fund per unit cost price was Tk 16.13 and market price was Tk 10.39 against face value of Tk 10.
The total NAV of ICB AMCL Second Mutual Fund stood at Tk 643,545,536.61 on the basis of cost price and Tk 418,259,165.84 on market price.
The NAV per unit cost price of ICB AMCL Second Mutual Fund was Tk 12.87 and market price was Tk 8.37 against face value of Tk 10.
The total NAV of ICB Employees Provident Mutual Fund One: Scheme One stood at Tk 874,704,037.94 on the basis of cost price and Tk 575,935,118.91 on the basis of market price.
The NAV of ICB Employees Provident Mutual Fund One: Scheme One per unit cost price was Tk 11.66 and market price was Tk 7.68 against face value of Tk 10.
The total NAV of Prime Bank first ICB AMCL Mutual Fund stood at Tk 1,132,905,961.97 on the basis of cost price and Tk 806,672,269.76 on the basis of market price.
The NAV per unit cost price of Prime Bank first ICB AMCL Mutual Fund was Tk 11.33 and market price was Tk 8.07 against face value of Tk 10.
The total NAV of Phoenix Finance first Mutual Fund stood at Tk 679,261,300.06 on the basis of cost price and Tk 460,366,461.46 on the basis of market price.
The NAV of Phoenix Finance first Mutual Fund's per unit cost price was Tk 11.32 and market price was Tk 7.67 against face value of Tk 10.
The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 1,116,010,358.13 on the basis of cost price and Tk 742,507,819.69 on the basis of market price.
The NAV of ICB AMCL Third NRB Mutual Fund's per unit cost price was Tk 11.16 and market price was Tk 7.43 against face value of Tk 10.
The total NAV of IFIL Islamic Mutual Fund-1 stood at Tk 1,094,351,251.96 on the basis of cost price and Tk 961,466,074.55 on the basis of market price.
The NAV of per unit cost price of IFIL Islamic Mutual Fund-1 was Tk 10.94 and market price was Tk 9.61 against face value of Tk 10.
The total NAV of ICB AMCL Sonali Bank Limited first Mutual Fund stood at Tk 1,066,806,383.23 on the basis of cost price and Tk 911,639,343.25 on the basis of market price.
The NAV of ICB AMCL Sonali Bank Limited first Mutual Fund per unit cost price was Tk 10.67 and market price was Tk 9.12 against face value of Tk 10 at the close of business operation on September 8, 2015.
Meanwhile, ICB Asset Management Company also disclosed NAV of its five open-end mutual funds at the close of business operation on September 8, 2015.
The total NAV of ICB AMCL Unit Fund stood at Tk 6,022,715,237.81 on the basis of cost price and Tk 5,152,123,830.25 on the basis of market price.
The NAV per unit stood at Tk 268.98 on the basis of cost price and Tk 230.10 on the basis of market. The sale and re-purchase prices of the ICB AMCL Unit certificates have been re-fixed at Tk 235 and Tk 230 per unit respectively effective from September 13, 2015.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 571,281,107.40 on the basis of cost price and Tk 380,281,686.03 on the basis of market price.
The NAV per unit stood at Tk 270.38 on the basis of cost price and Tk 179.98 on the basis of market price. The sale and re-purchase prices of the 1CB AMCL Pension Holders' Unit certificates have been re-fixed at Tk 185 and Tk 180 per unit respectively effective from September 13, 2015.
The total NAV of Bangladesh Fund stood at Tk 19,021,029,646.28 on the basis of cost price and Tk 17,481,062,827.58 on the basis of market price.
The NAV per unit cost price of Bangladesh Fund was Tk 108.89 and market price was Tk 100.08. The sale and re-purchase prices of the Bangladesh Fund certificates have been re-fixed at Tk 103 and Tk 100 per unit respectively.
The total NAV of ICB AMCL Converted First Unit Fund stood at Tk 535,787,692.16 on the basis of cost price and Tk 492,122,621.95 on the basis of market price.
The NAV of ICB AMCL Converted First Unit Fund per unit was Tk 10.91 and market price was Tk 10.02. The sale and re-purchase prices of the fund certificates have been re-fixed at Tk 10.30 and Tk 10 per unit respectively effective from September 13, 2015.
The total NAV of ICB AMCL Islamic Unit Fund stood at Tk 167,753,855.96 on the basis of cost price and Tk 165,060,645.06 on the basis of market price at the close of business operation on September 8, 2015.
The NAV of ICB AMCL Islamic Unit Fund per unit cost price was Tk 10.47 and market price was Tk 10.30. The sale and re-purchase prices of the ICB AMCL Islamic Unit Fund certificate have been re-fixed at Tk 10.30 and Tk 10 per unit respectively effective from September 13, 2015.
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ICB discloses NAV of 15 mutual funds
FE Report | Published: September 14, 2015 00:00:00 | Updated: November 30, 2026 06:01:00
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