CORPORATE BRIEFS | The Daily Star
12:00 AM, July 19, 2010 / LAST MODIFIED: 12:00 AM, July 19, 2010

CORPORATE BRIEFS

APEX WEAVING
The company's Board of Directors has decided to hold an EGM on August 3 (at 11am) at its factory premises in Gazipur. The meeting will discuss the lay-off of the factory, probable date of reopening and the future planning of the company regarding its operation in compliance of the SEC's directive dated July 4. The shareholders whose names will appear in the register of members of the company at the close of business on July 27 will be entitled to attend the EGM.

INFORMATION SERVICES NETWORK
The company will be placed in "A" category from existing "B" with effect from today as it reported disbursement of 10 percent stock dividend for 2009.

PHOENIX FINANCE 1ST MUTUAL FUND
Net asset value (NAV) of Tk 10.95 per unit on current market price and Tk 10.05 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 65,72,01,886.16 on market price and Tk 60,31,26,644.34 on cost price after considering all assets and liabilities.

ICB MUTUAL FUNDS
The mutual funds have reported, on the close of operation on Tuesday, net asset value (NAV) for First ICB Mutual Fund of Tk 10,462.31, Second ICB Mutual Fund of Tk 3,281.70, Third ICB Mutual Fund of Tk 2,460.39, Fourth ICB Mutual Fund of Tk 2,730.90, Fifth ICB Mutual Fund of Tk 2,275.04, Sixth ICB Mutual Fund of Tk 837.96, Seventh ICB Mutual Fund of Tk 1,354.19 and Eighth ICB Mutual Fund of Tk 983.99 per unit on current market price against face value of Tk 100 each. On cost price, NAV per unit of the said eight funds were Tk 1,029.27, Tk 871.84, Tk 565.56, Tk 617.12, Tk 463.36, Tk 246.66, Tk 363.78 and Tk 280.41 respectively against face value of Tk 100.

SQUARE PHARMACEUTICALS
The pharmaceuticals company recommended 35 percent cash and 30 percent stock, as of March 31. The AGM will be held on September 21 (at 10:30am) at its factory premises in Gazipur. The record date is August 26. It also reported net asset value of Tk 11,554.38 million, earnings per share of Tk 138.36 and net operating cash flow per share of Tk 176.51, as of March 31. There was no price limit on the trading of shares yesterday following its corporate declaration.

PRIME BANK 1ST ICB AMCL MUTUAL FUND
On the close of operation on Tuesday, the fund reported net asset value (NAV) of Tk 12.05 per unit on current market price and Tk 11.28 per unit on cost price against face value of Tk 10. Total net assets of the fund stood at Tk 120,46,18,221.43 on market price and Tk 112,75,49,100.38 on cost price after considering all assets and liabilities.

ICB EMPLOYEES PROVIDENT MUTUAL FUND 1: SCHEME 1
The fund reported, on the close of operation on Tuesday, net asset value (NAV) of Tk 12.42 per unit on current market price and Tk 11.40 per unit on cost price against face value of Tk 10. The fund's total net assets stood at Tk 93,11,80,507.38 on market price and Tk 85,52,86,920.14 on cost price after considering all assets and liabilities.

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

PRIME FINANCE FIRST MUTUAL FUND
On the close of operation on Tuesday, the fund reported net asset value (NAV) of Tk 20.91 per unit at current market price and Tk 14.35 per unit at cost price against face value of Tk 10. Total net assets stood at Tk 41,81,71,417.59 on market price and Tk 28,69,05,655.66 on cost price after considering all assets and liabilities.

ICB AMCL ISLAMIC MUTUAL FUND
Net asset value (NAV) of Tk 348.41 per unit on current market price and Tk 251.81 per unit on cost price against face value of Tk 100 had been reported by the fund on the close of operation on Tuesday. The fund's total net assets stood at Tk 34,84,09,360.80 on market price and Tk 25,18,07,450.07 on cost price after considering all assets and liabilities.

ICB AMCL THIRD NRB MUTUAL FUND
The fund, on the close of operation on Tuesday, reported net asset value (NAV) of Tk 10.96 per unit on current market price and Tk 10.29 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 109,61,23,194.59 on market price and Tk 102,91,00,890.75 on cost price after considering all assets and liabilities.

ICB AMCL SECOND NRB MUTUAL FUND
The fund reported net asset value (NAV) of Tk 219.78 per unit on current market price and Tk 148.45 per unit on cost price against face value of Tk 100, on the close of operation on Tuesday. Total net assets stood at Tk 219,77,54,341.77 on market price and Tk 148,45,17,483.91 on cost price after considering all assets and liabilities.

ICB AMCL FIRST NRB MUTUAL FUND
On the close of operation on Tuesday, the fund reported net asset value of Tk 469.68 per unit on current market price and Tk 283.36 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 46,96,82,336.82 on market price and Tk 28,33,60,146.66 on cost price after considering all assets and liabilities.

ICB AMCL SECOND MUTUAL FUND
Net asset value of Tk 142.90 per unit on current market price and Tk 120.54 per unit on cost price against face value of Tk 100 had been reported by the fund on the close of operation on Tuesday. The fund's total net assets stood at Tk 71,44,75,708.77 on market price and Tk 60,26,79,987.96 on cost price after considering all assets and liabilities.

ICB AMCL FIRST MUTUAL FUND
The fund reported, on the close of operation on Tuesday, net asset value of Tk 664.41 per unit on current market price and Tk 358.64 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 66,44,12,526.65 on market price and Tk 35,86,41,800.73 on cost price after considering all assets and liabilities.

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