Corporate Briefs

ICB MUTUAL FUNDS
On the close of operations on Tuesday, the mutual funds have reported net asset value (NAV) for First ICB Mutual Fund of Tk 10,245.22, Second ICB Mutual Fund of Tk 3,197.20, Third ICB Mutual Fund of Tk 2,400.01, Fourth ICB Mutual Fund of Tk 2,670.35, Fifth ICB Mutual Fund of Tk 2,261.57, Sixth ICB Mutual Fund of Tk 825.71, Seventh ICB Mutual Fund of Tk 1,333.39 and Eighth ICB Mutual Fund of Tk 978.19 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 998.98, Tk 855.13, Tk 545.87, Tk 604.51, Tk 435.66, Tk 235.31, Tk 360.70 and Tk 275.61 respectively against face value of Tk 100.

GRAMEEN ONE: SCHEME TWO
The fund reported net asset value of Tk 19.55 per unit at current market price and Tk 12.49 per unit at cost price against face value of Tk 10, on the close of operation on Thursday. Net assets stood at Tk 2,444,137,385.

GRAMEEN MUTUAL FUND ONE
The fund reported, on the close of operations on Thursday, net asset value of Tk 56.69 per unit at current market price and Tk 25.17 per unit at cost price against face value of Tk 10. Net assets of the fund stood at Tk 963,666,490.

PRIME ISLAMI LIFE INSURANCE
The insurer's share trading will be allowed only on the spot market and block/odd lot transactions will also be settled as per spot settlement cycle with cum benefit from today to Wednesday. Trading will remain suspended on Thursday, a record date.

PRIME BANK FIRST ICB AMCL MUTUAL FUND
Net asset value of Tk 11.89 per unit on current market price and Tk 11.26 per unit on cost price against face value of Tk 10 had been reported by the fund, on the close of operation on Tuesday. Total net assets stood at Tk 118,86,84,851.52 on market price and Tk 112,56,06,424.83 on cost price after considering all assets and liabilities.

AIMS FIRST MUTUAL FUND
On the close of operation on Thursday, the fund reported net asset value of Tk 6.06 per unit at current market price and Tk 2.80 per unit at cost price against face value of Tk 1. The fund's net assets stood at Tk 1,017,716,957.

ICB EMPLOYEES PROVIDENT MF 1: SCHEME 1
The fund, on the close of operations on Tuesday, reported net asset value of Tk 12.28 per unit on current market price and Tk 11.39 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 92,11,84,401.86 on market price and Tk 85,39,34,036.61 on cost price after considering all assets and liabilities.

PHOENIX FINANCE FIRST MUTUAL FUND
Net asset value of Tk 10.76 per unit on current market price and Tk 10.03 per unit on cost price against face value of Tk 10 had been reported by the fund on the close of operation on Tuesday. The fund's total net assets stood at Tk 64,57,98,208.22 on market price and Tk 60,20,90,263.41 on cost price after considering all assets and liabilities.

PRIME FINANCE FIRST MUTUAL FUND
On the close of operation on Tuesday, the fund reported net asset value of Tk 20.30 per unit at current market price and Tk 14.18 per unit at cost price against face value of Tk 10. Total net assets stood at Tk 40,59,15,919.95 on market price and Tk 28,36,62,132.13 on cost price after considering all assets and liabilities.

ICB AMCL THIRD NRB MUTUAL FUND
The fund, on the close of operations on Tuesday, reported net asset value of Tk 10.75 per unit on current market price and Tk 10.28 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 107,53,19,633.46 on market price and Tk 102,80,60,137.29 on cost price after considering all assets and liabilities.

ICB AMCL ISLAMIC MUTUAL FUND
On the close of operations on Tuesday, the fund reported net asset value of Tk 347.07 per unit on current market price and Tk 251 per unit on cost price against face value of Tk 100. The fund's total net assets stood at Tk 34,70,71,846.24 on market price and Tk 25,10,00,869.20 on cost price after considering all assets and liabilities.

ICB AMCL SECOND NRB MUTUAL FUND
The fund reported, on the close of operations on Tuesday, net asset value of Tk 213.87 per unit on current market price and Tk 145.63 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 213,86,92,562.55 on market price and Tk 145,63,37,350.44 on cost price after considering all assets and liabilities.

ICB AMCL SECOND MUTUAL FUND
The fund, on the close of operations on Tuesday, reported net asset value of Tk 140.58 per unit on current market price and Tk 120.38 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 70,28,94,100.34 on market price and Tk 60,19,17,264.58 on cost price after considering all assets and liabilities.

ICB AMCL FIRST MUTUAL FUND
Net asset value of Tk 639.35 per unit on current market price and Tk 347.12 per unit on cost price against face value of Tk 100 had been reported by the fund on the close of operation on Tuesday. Total net assets stood at Tk 63,93,48,030.87 on market price and Tk 34,71,23,254.82 on cost price after considering all assets and liabilities.