ICB AMCL declares NAV of six unit funds

The ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the Net Asset Values (NAV) of its six unit funds, said a press release.

ICB AMCL First Mutual Fund: The total NAV of ICB AMCL First Mutual Fund stood at Tk 289,494,648.98 on the basis of cost price and Tk 449,033,688.59 on the basis of market price at the close of business operation on November 17, 2009.

The NAV per unit stood at Tk 289.49 on the basis of cost price and Tk 449.03 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.

ICB AMCL Second Mutual Fund: The total NAV of ICB AMCL Second Mutual Fund stood at Tk 500,036,113.52 on the basis of cost price and Tk 521,402,846.32 on the basis of market price at the close of business operation on November 17, 2009.

The NAV per unit stood at Tk 100.01 on the basis of cost price and Tk 104.28 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.

ICB AMCL First NRB Mutual Fund: The total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 228,544,704.07 on the basis of cost price and Tk 320,305,589.34 on the basis of market price at the close of business operation on November 17, 2009.

The NAV per unit stood at Tk 228.54 on the basis of cost price and Tk 320.31 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.

ICB AMCL Second NRB Mutual Fund: The total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1,306,857,484.18 on the basis of cost price and Tk 1,534,212,543.23 on the basis of market price at the close of business operation on November 17, 2009.

The NAV per unit stood at Tk 130.69 on the basis of cost price and Tk 153.42 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.

ICB AMCL Islamic Mutual Fund: The total NAV of ICB AMCI Islamic Mutual Fund stood at Tk 212,860,464.20 on the basis of cost price and Tk 270,952,023.89 on the basis of market price at the close of business operation on November 17, 2009.

The NAV per unit stood at Tk 212.86 on the basis of cost price and Tk 270.95 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.

Prime Finance First Mutual Fund: The total NAV of Prime Finance First Mutual Fund stood at Tk 239,006,513.93 on the basis of cost price and Tk 298,722,222.08 on the basis of market price at the close of business operation on November 17, 2009.

The NAV per unit stood at Tk 11.95 on the basis of cost price and Tk 14.94 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund, the company said.