Mutual funds declare weekly NAV
1ST BSRS
On the close of operation on February 18, the fund has announced net asset value (NAV) of Tk 1,399.67 per unit on current market price basis and Tk 149.06 per unit on cost price basis against face value of Tk 100 whereas net assets of the fund stood at Tk 7.45 crore.
GRAMEEN 1
The fund's NAV reached Tk 58.40 per unit at current market price and Tk 26.41 at cost price against face value of Tk 10 on the close of operation on February 18. Net assets stood at Tk 99.28 crore.
GRAMEEN 1: SCHEME 2
The fund has announced NAV of Tk 20.01 per unit at current market price and Tk 12.48 at cost price against face value of Tk 10.00 on the close of operation on February 18. Net assets stood at Tk 250.16 crore.
ICB AMCL 1ST
On the close of operation on February 16, the fund has declared NAV of Tk 554.95 per unit on the basis of current market price and Tk 335.09 on the basis of cost price against face value of Tk 100. Total net assets stood at Tk 55.49 crore on the basis of market price and Tk 33.50 crore on the basis of cost price after considering all assets and liabilities.
ICB AMCL 2ND
The fund has announced NAV of Tk 121.65 per unit on the basis of current market price and Tk 105.61 on the basis of cost price against face value of Tk 100 whereas total net assets stood at Tk 60.82 crore on the basis of market price and Tk 52.80 crore at cost price after considering all assets and liabilities.
ICB 1ST NRB
The fund's NAV was Tk 396.72 per unit on the basis of current market price and Tk 262.11 on the basis of cost price against face value of Tk 100 on the close of operation on February 16, whereas total net assets stood at Tk 39.67 crore on the basis of market price and Tk 26.21 crore on the basis of cost price after considering all assets and liabilities.
ICB 2ND NRB
On the close of operation on February 16, the fund has announced NAV of Tk 186.10 per unit on the basis of current market price and Tk 141.65 on the basis of cost price against face value of Tk 100 whereas total net assets stood at Tk 186.09 crore on the basis of market price and Tk 141.64 crore on the basis of cost price.
ICB ISLAMIC
The fund's NAV stood at Tk 327.14 per unit on the basis of current market price and Tk 239.53 on the basis of cost price against face value of Tk 100 on the close of operation on February 16, whereas total net assets stood at Tk 32.71 crore on the basis of market price and Tk 23.95 crore on the basis of cost price after considering all assets and liabilities.
1ST PRIME FINANCE
On the close of operation on February 16, the fund has declared NAV of Tk 18.50 per unit at current market price basis and Tk 13.66 at cost price basis against face value of Tk 10 whereas total net assets stood at Tk 36.99 crore on the basis of market price and Tk 27.32 crore on the basis of cost price after considering all assets and liabilities.
ICB EMPLOYEES PROVIDENT 1: SCHEME 1
On the close of operation on February 16, the fund has announced NAV of Tk 10.39 per unit on the basis of current market price and Tk 10.11 on the basis of cost price against face value of Tk 10. Total net assets stood at Tk 77.92 crore on the basis of market price and Tk 75.79 crore at cost price.
PRIME 1ST ICB
The fund has declared NAV of Tk 10.22 per unit on the basis of current market price and Tk 10.08 on the basis of cost price against face value of Tk 10 on the close of operation on February 16, whereas total net assets at Tk 102.21 crore on the basis of market price and Tk 100.77 crore on the basis of cost price after considering all assets and liabilities.
DBH 1ST
On the close of operation on February 18, the fund has announced NAV of Tk 10.32 per unit on the basis of current market price and Tk 10.31 on the basis of cost price against face value of Tk 10 whereas total net assets stood at Tk 123.82 crore on the basis of market price and Tk 123.77 crore on the basis of cost price after considering all assets and liabilities.
AIMS 1ST
The fund has declared NAV of Tk 5.49 per unit at current market price basis and Tk 2.55 at cost price basis against face value of Tk 1. Net assets stood at Tk 92.21 crore.
ICB MUTUAL FUNDS
The ICB mutual funds have declared NAV for First ICB Mutual Fund of Tk 9,886.73, Second ICB Mutual Fund of Tk 2,816.54, Third ICB Mutual Fund of Tk 2,175.10, Fourth ICB Mutual Fund of Tk 2,273.03, Fifth ICB Mutual Fund of Tk 2,012.62, Sixth ICB Mutual Fund of Tk 769.72, Seventh ICB Mutual Fund of Tk 1,184.13 and Eighth ICB Mutual Fund of Tk 885.65 per unit on current market price basis against face value of Tk 100 each. On the basis of cost price, NAV per unit of the eight mutual funds were Tk 1,170.69, Tk 651.24, Tk 502.72, Tk 494.75, Tk 327.10, Tk 226.02, Tk 248.23 and Tk 225.08 respectively.
Comments