Dhaka, Bangladesh (BBN)- ICB Asset Management Company Limited (ICB AMCL) has announced Net Asset Value (NAV) of its ten mutual funds recently.
NAV of Phoenix Finance 1st Mutual Fund stood at BDT 11.68 per unit on the basis of current market price and BDT 10.27 per unit on the basis of cost price against face value of BDT 10 on the close of business operation on August 17.
The total NAV of the Fund stood at BDT 70,10,30,840.54 on the basis of market price and BDT 61,60,50,482.73 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of Prime Bank 1st ICB AMCL Mutual Fund stood at BDT 12.13 per unit on the basis of current market price and BDT 10.47 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 121,27,28,529.15 on the basis of market price and BDT 104,66,06,761.12 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 22.55 per unit on the basis current market price and BDT 14.78 per unit on the basis cost price against face value of BDT 10.
The total NAV of the Fund stood at BDT 45,10,11,268.50 on the basis of market price and BDT 29,56,76,375.56 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 stood at BDT 12.43 per unit on the basis of current market price and BDT 10.45 per unit on the basis of cost price against face value of BDT 10.00 whereas total Net Assets of the Fund stood at BDT 93,22,73,858.61 on the basis of market price and BDT 78,34,85,306.49 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB Islamic Mutual Fund stood at BDT 342.71 per unit on the basis of current market price and BDT 225.99 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the Fund stood at BDT 34,27,06,258.06 on the basis of market price and BDT 22,59,91,138.70 on the basis of cost price after considering all assets and liabilities of the Fund.
NAV of ICB 3rd NRB Mutual Fund stood at BDT 11.58 per unit on the basis of current market price and BDT 10.44 per unit on the basis of cost price against face value of BDT 10.The total NAV of the Fund stood at BDT 115,79,40,644.38 on the basis of market price and BDT 104,42,24,026.94 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 213.68 per unit on the basis of current market price and BDT 132.36 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the Fund stood at BDT 213,68,09,866.20 on the basis of market price and BDT 132,35,78,767.55 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 475.50 per unit on the basis of current market price and BDT 258.30 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the Fund stood at BDT 47,54,99,634.80 on the basis of market price and BDT 25,82,97,960.47 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 141.52 per unit on the basis of current market price and BDT 109.55 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the Fund stood at BDT 70,75,86,326.23 on the basis of market price and BDT 54,77,64,698.07 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 674.91 per unit on the basis of current market price and BDT 327.19 per unit on the basis of cost price against face value of BDT 100.
The total NAV of the Fund stood at BDT 67,49,14,651.46 on the basis of market price and BDT 32,71,88,509.64 on the basis of cost price after considering all assets and liabilities of the Fund.
BBN/SI/AD-24Aug10-12:37 pm (BST)
