ICB Asset Management Company Limited, a subsidiary of Investment Corporation of Bangladesh (ICB), recently disclosed net asset value (NAV) of its 10 closed-end and five open-end mutual funds at the close of business operation on August 11, 2015, says a press release.
According to the disclosure, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 34,66,05,170.57 on the basis of cost price and Tk 24,90,15,471.78 on the basis of market price.
The NAV per unit cost price was Tk 34.66 and market price was Tk 24.90 against face value of Tk 10.
The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 153,19,45,783.24 on the basis of cost price and Tk 114,11,84,787.53 on the basis of market price.
The NAV per unit cost price was Tk 15.32 and market price was Tk 11.41 against face value of Tk 10.
The total NAV of Prime Finance First Mutual Fund stood at Tk 32,27,31,260.68 on the basis of cost price and Tk 21,00,49,615.64 on the basis of market price.
The NAV per unit cost price was Tk 16.14 and market price was Tk 10.50 against face value of Tk 10.
The total NAV of ICB AMCL Second Mutual Fund stood at Tk 66,45,09,284.30 on the basis of cost price and Tk 44,28,31,935.22 on the basis of market price.
The NAV per unit cost price was Tk 13.29 and market price was Tk 8.86 against face value of Tk 10.
The total NAV of ICB Employees Provident Mutual Fund One: Scheme One stood at Tk 90,52,61,376.76 on the basis of cost price and Tk 63,32,32,228.42 on the basis of market price.
The NAV per unit cost price was Tk 12.07 and market price was Tk 8.44 against face value of Tk 10.
The total NAV of Prime Bank first ICB AMCL Mutual Fund stood at Tk 119,04,20,787.53 on the basis of cost price and Tk 87,60,46,995.80 on the basis of market price.
The NAV per unit cost price was Tk 11.90 and market price was Tk 8.76 against face value of Tk 10.
The total NAV of Phoenix Finance first Mutual Fund stood at Tk 70,39,10,032.21 on the basis of cost price and Tk 49,04,45,742.81 on the basis of market price.
The NAV per unit cost price was Tk 11.73 and market price was Tk 8.17 against face value of Tk 10.
The total NAV of ICB AMCL Third NRB Mutual Fund stood at Tk 115,83,03,886.15 on the basis of cost price and Tk 79,52,62,707.45 on the basis of market price.
The NAV per unit cost price was Tk 11.58 and market price was Tk 7.95 against face value of Tk 10.
The total NAV of IFIL Islamic Mutual Fund-1 stood at Tk 118,24,94,256.11 on the basis of cost price and Tk 104,99,97,031.00 on the basis of market price.
The NAV of per unit cost price of IFIL Islamic Mutual Fund-1 was Tk 11.82 and market price was Tk 10.50 against face value of Tk 10.
The total NAV of ICB AMCL Sonali Bank Limited first Mutual Fund stood at Tk 114,81,80,351.86 on the basis of cost price and Tk 101,38,81,214.07 on the basis of market price.
The NAV of ICB AMCL Sonali Bank Limited first Mutual Fund per unit cost price was Tk 11.50 and market price was Tk 10.05 against face value of Tk 10.
Meanwhile, the total NAV of ICB AMCL Unit Fund stood at Tk 5,957,933,033.00 on the basis of cost price and Tk 5,151,275,740.91 on the basis of market price.
The NAV of ICB AMCL Unit Fund per unit cost price was Tk 266.07 and market price was Tk 230.05.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 575,840,612.48 on the basis of cost price and Tk 387,416,760.31 on the basis of market price.
The NAV of ICB AMCL Pension Holders' Unit Fund per unit cost price was Tk 267.53 and market price was Tk 179.99.
The total NAV of Bangladesh Fund stood at Tk 18,395,735,858.52 on the basis of cost price and Tk 16,987,223,132.17 on the basis of market price.
The NAV of Bangladesh Fund per unit cost price was Tk 108.35 and market price was Tk 100.05.
The total NAV of ICB AMCL Converted First Unit Fund stood at Tk 533,743,671.80 on the basis of cost price and Tk 493,274,494.35 on the basis of market price.
The NAV of ICB AMCL Converted First Unit Fund per unit cost price was Tk 10.82 and market price was Tk 10.00.
The total NAV of ICB AMCL Islamic Unit Fund stood at Tk 196,255,371.51 on the basis of cost price and Tk 194,659,666.80 on the basis of market price.
The NAV of ICB AMCL Islamic Unit Fund per unit cost price was Tk 10.38 and market price was Tk 10.30.
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