Corporate Briefs

FEDERAL INSURANCE
The rating committee of CRISL announced the "claim paying ability" rating of insurer as BBB- based on financial statements up to December 2009 and other relevant quantitative as well as qualitative information up to date of rating declaration.

ICB MUTUAL FUNDS
The funds reported, on the close of operations on June 29, net asset value (NAV) for First ICB Mutual Fund of Tk 10,527.71, Second ICB Mutual Fund of Tk 3,167.48, Third ICB Mutual Fund of Tk 2,406.68, Fourth ICB Mutual Fund of Tk 2,667.74, Fifth ICB Mutual Fund of Tk 2,263.73, Sixth ICB Mutual Fund of Tk 829.79, Seventh ICB Mutual Fund of Tk 1,341.49 and Eighth ICB Mutual Fund of Tk 980.73 per unit on current market price against face value of Tk 100 each. On cost price, NAV per unit of the said eight mutual funds were Tk 1,091.06, Tk 858.28, Tk 558.27, Tk 644.24, Tk 455.31, Tk 251.66, Tk 366.78 and Tk 285.41 respectively against face value of Tk 100 each.

PHOENIX FINANCE FIRST MUTUAL FUND
On the close of operations on June 29, the fund reported net asset value of Tk 10.53 per unit on current market price and Tk 10.02 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 63,17,97,432.23 on market price and Tk 60,09,90,688.74 on cost price after considering all assets and liabilities.

PRIME BANK FIRST ICB AMCL MUTUAL FUND
On the close of operation on June 29, the fund has reported net asset value of Tk 11.71 per unit on current market price and Tk 11.23 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 117,06,69,315.55 on market price and Tk 112,33,41,953.17 on cost price after considering all assets and liabilities.

ICB EMPLOYEES PROVIDENT MUTUAL FUND 1: SCHEME 1
The fund reported net asset value of Tk 11.97 per unit on current market price and Tk 11.29 per unit on cost price against face value of Tk 10, on the close of operation on June 29. Total net assets stood at Tk 89,77,18,944.87 on market price and Tk 84,69,62,694.68 on cost price after considering all assets and liabilities.

PRIME FINANCE FIRST MUTUAL FUND
On the close of operation on June 29, the fund reported net asset value of Tk 19.72 per unit at current market price and Tk 14.05 per unit at cost price against face value of Tk 10. Total net assets stood at Tk 39,43,54,422.03 on market price and Tk 28,10,44,585.04 on cost price after considering all assets and liabilities.

ICB AMCL ISLAMIC MUTUAL FUND
On the close of operation on June 29, the fund reported net asset value of Tk 335.05 per unit on current market price and Tk 244.64 per unit on the basis of cost price against face value of Tk 100. Total net assets stood at Tk 33,50,52,970.17 on market price and Tk 24,46,44,830.77 on cost price after considering all assets and liabilities.

ICB AMCL THIRD NRB MUTUAL FUND
On the close of operation on June 29, the fund reported net asset value of Tk 10.55 per unit on current market price and Tk 10.27 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 105,52,20,248.76 on market price and Tk 102,70,29,364.21 on cost price after considering all assets and liabilities.

ICB AMCL SECOND NRB MUTUAL FUND
On the close of operation on June 29, the fund reported net asset value of Tk 208.99 per unit on current market price and Tk 144.49 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 208,98,79,928.72 on market price and Tk 144,49,03,331.71 on cost price after considering all assets and liabilities.

ICB AMCL FIRST NRB MUTUAL FUND
The fund reported net asset value of Tk 440.86 per unit on current market price and Tk 275.54 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 44,08,55,434.67 on market price and Tk 27,55,43,679.98 on cost price after considering all assets and liabilities.

GRAMEEN ONE: SCHEME TWO
The fund on the close of operation on June 30 reported net asset value of Tk 19.11 per unit at current market price and Tk 12.46 per unit at cost price against face value of Tk 10. Net assets stood at Tk 2,388,930,276.

GRAMEEN MUTUAL FUND ONE
On the close of operation on June 30, the fund reported net asset value of Tk 54.63 per unit at current market price and Tk 25.13 per unit at cost price against face value of Tk 10. Net assets stood at Tk 928,696,157.

AIMS FIRST MUTUAL FUND
The fund on the close of operation on June 30 reported net asset value of Tk 5.84 per unit at current market price and Tk 2.80 per unit at cost price against face value of Tk 1. Net assets stood at Tk 980,685,103.

DBH FIRST MUTUAL FUND
On the close of operation on June 30, the fund reported net asset value of Tk 12.20 per unit on current market price and Tk 10.71 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 1,464,546,897.89 on market price and Tk 1,284,738,106.34 on cost price after considering all assets and liabilities.