Dhaka, Bangladesh (BBN)- ICB Asset Management Company Ltd (ICB AMCL) has announced Net Asset Value (NAV) of its ten mutual funds recently.
NAV of Phoenix Finance 1st Mutual Funds stood at BDT 11.81 per unit on the basis of current market price and BDT 10.32 per unit on the basis of cost price against face value of BDT 10.00 on the close of business operation on August 30.
The total NAV of the fund stood at BDT 70,87,88,059.48 on the basis of market price and BDT 61,89,99,421.43 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of Prime Bank 1st ICB AMCL Mutual Funds stood at BDT 12.28 per unit on the basis of current market price and BDT 10.57 per unit on the basis of cost price against face value of BDT 10 on the same day.
The total NAV of the fund stood at BDT 122,75,76,694.44 on the basis of market price and BDT 105,71,99,359.32 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB Employees' Provident Mutual Fund 1: Scheme 1 BDT 12.58 per unit on the basis of current market price and BDT 10.59 per unit on the basis of cost price against face value of BDT 10.
The total NAV of the fund stood at BDT 94,32,31,507.03 on the basis of market price and BDT 79,46,16,485.08 on the basis of cost price after considering all assets and liabilities of the fund.
NAV of Prime Finance 1st Mutual Fund stood at BDT 22.47 per unit on the basis of current market price basis and BDT 14.92 per unit on the basis of cost price basis against face value of BDT 10.
The total NAV of the fund stood at BDT 44,93,23,518.97 on the basis of market price and BDT 29,83,42,605.19 on the basis of cost price after considering all assets and liabilities of the fund.
NAV of ICB Islamic Mutual Fund stood at BDT 342.40 per unit on the basis of current market price and BDT 229.13 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the fund stood at BDT 34,24,01,233.55 on the basis of market price and BDT 22,91,30,878.97 on the basis of cost price after considering all assets and liabilities of the fund.
NAV of ICB 3rd NRB ICB Mutual Fund stood at BDT 11.60 per unit on the basis of current market price and BDT 10.51 per unit on the basis of cost price against face value of BDT 10.
The total NAV of the fund stood at BDT 116,03,54,231.49 on the basis of market price and BDT 105,10,72,612.52 on the basis of cost price after considering all assets and liabilities of the fund.
NAV of ICB 2nd NRB Mutual Fund stood at BDT 213.31 per unit on the basis of current market price and BDT 134.32 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the fund stood at BDT 213,31,09,837.29 on the basis of market price and BDT 134,31,55,871.50 on the basis of cost price after considering all assets and liabilities of the fund.
NAV of ICB 1st NRB Mutual Fund stood at BDT 471.35 per unit on the basis of current market price and BDT 262.12 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the fund stood at BDT 47,13,54,019.93 on the basis of market price and BDT 26,21,24,660.53 on the basis of cost price after considering all assets and liabilities of the fund.
NAV of ICB AMCL 2nd Mutual Fund stood at BDT 142.28 per unit on the basis of current market price and BDT 110.52 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the fund stood at BDT 71,14,03,035.22 on the basis of market price and BDT 55,26,00,082.11 on the basis of cost price after considering all assets and liabilities of the fund.
NAV of ICB AMCL 1st Mutual Fund stood at BDT 666.28 per unit on the basis of current market price and BDT 334.30 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the fund stood at BDT 66,62,78,517.74 on the basis of market price and BDT 33,42,99,307.90 on the basis of cost price after considering all assets and liabilities of the fund.
BBN/SSR/AD-06Sept10-10:01 am (BST)
