The authorities of ICB AMCL First Mutual Fund, ICB AMCL First NRB Mutual Fund, ICB AMCL Second NRB Mutual Fund and ICB AMCL Islamic Mutual Fund have announced the net asset value (NAV) of those Funs, said a press release.

According to the announcement, the total NAV of ICB AMCL First Mutual Fund stood at Tk 21,14,24,502.59 on the basis of cost price and Tk 27,21,00,277.01 on the basis of market price at the close of business operation on February 26, 2009.

The NAV of per unit stood at Tk 211.42 on the basis of cost price and Tk 272. 10 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.

On the other hand, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 17,15,15,820.25 on the basis of cost price and Tk 18,76,67,980.68 on the basis of market price at the close of business operation on February 26, 2009.

The NAV of per unit stood at Tk 171.52 on the basis of cost price and Tk 187.67 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.

The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,08,91,08,247.14 on the basis of cost price and Tk 1,03,78,38,864.76 on the basis of market price at the close of business operation on February 26, 2009.

The NAV of per unit stood at Tk 108.91 on the basis of cost price and Tk 103.78 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.

The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 16,00,49,774.69 on the basis of cost price and Tk 19,06,61,509.29 on the basis of market price at the close of business operation on February 26, 2009.

The NAV of per unit stood at Tk 160.05 on the basis of cost price and Tk 190.66 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund, the release added.