Investment Corporation of Bangladesh (ICB) Asset Management Company Limited (AMCL), a subsidiary of ICB, and Prime Finance have announced net asset value (NAV) of their mutual funds.

According to the discloser, the total NAV of ICB AMCL First Mutual Fund stood at Tk 22,61,75,307.06 on the basis of cost price and Tk 34,67,01,922.57 on the basis of market price at the close of business operation on June 28, 2009, said a press release.

The NAV of per unit stood at Tk 226.18 on the basis of cost price and Tk 346.70 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 Islamic Mutual Fund stood at Tk 18,02,55,516.97 on the basis of cost price and Tk 24,39,51,737.15 on the basis of market price at the close of business operation on June 28, 2009.

The NAV of per unit stood at Tk 180.26 on the basis of cost price and Tk 243.95 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 First NRB Mutual Fund stood at Tk 18,89,33,473.49 on the basis of cost price and Tk 25,02,54,1.36.94 on the basis of market price at the close of business operation on June 28, 2009.

The NAV of per unit stood at Tk 188.93 on the basis of cost price and Tk 250.25 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 1,16,06,45,452.22 on the basis of cost price and Tk 1,28,63,67,783.58 on the basis of market price at the close of business operation on June 28, 2009.

The NAV of per unit stood at Tk 116.06 on the basis of cost price and Tk 128.64 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.

Meanwhile, the total NAV of Prime Finance First Mutual Fund stood at Tk 20,92,59,695.67 on the basis of cost price and Tk 23,12,03,029.91 on the basis of market price at the close of business operation on June 28, 2009.

The NAV of per unit stood at Tk 10.46 on the basis of cost price and Tk 11.56 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund.