Corporate Briefs

EBL FIRST MUTUAL FUND
Net asset value of Tk 14.62 per unit at current market price and Tk 10.89 per unit at cost price against face value of Tk 10 was reported by the fund on the close of operation Thursday. Total net assets stood at Tk 1,462,329,041.31 on market price and Tk 1,089,031,572.91 on cost price after considering all assets and liabilities.
EASTERN BANK
On the close of operation on Thursday, the fund reported net asset value of Tk 14.62 per unit at current market price and Tk 10.89 per unit at cost price against face value of Tk 10. Total net assets stood at Tk 1,462,329,041.31 on market price and Tk 1,089,031,572.91 on cost price after considering all assets and liabilities.
PRIME BANK FIRST ICB AMCL MUTUAL FUND
The fund reported, on the close of operation on August 30, net asset value of Tk 12.28 per unit on current market price and Tk 10.57 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 122,75,76,694.44 on market price and Tk 105,71,99,359.32 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 12.58 per unit on current market price and Tk 10.59 per unit on cost price against face value of Tk 10 on the close of operation on August 30.Total net assets stood at Tk 94,32,31,507.03 on market price and Tk 79,46,16,485.08 on cost price after considering all assets and liabilities.
ICB AMCL ISLAMIC MUTUAL FUND
On the close of operation on August 30, the fund reported net asset value of Tk 342.40 per unit on current market price and Tk 229.13 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 34,24,01,233.55 on market price and Tk 22,91,30,878.97 on cost price after considering all assets and liabilities.
PRIME FINANCE FIRST MUTUAL FUND
The fund, on the close of operation on August 30, reported net asset value of Tk 22.47 per unit at current market price and Tk 14.92 per unit at cost price against face value of Tk 10. Total net assets stood at Tk 44,93,23,518.97 on market price and Tk 29,83,42,605.19 on cost price after considering all assets and liabilities.
ICB AMCL THIRD NRB MUTUAL FUND
Net asset value of Tk 11.60 per unit on current market price and Tk 10.51 per unit on cost price against face value of Tk 10 was reported by the fund on the close of operation on August 30. Total net assets stood at Tk 116,03,54,231.49 on market price and Tk 105,10,72,612.52 on cost price after considering all assets and liabilities.
ICB AMCL SECOND NRB MUTUAL FUND
On the close of operation on August 30, the fund reported net asset value of Tk 213.31 per unit on current market price and Tk 134.32 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 213,31,09,837.29 on market price and Tk 134,31,55,871.50 on cost price after considering all assets and liabilities.
ICB AMCL SECOND MUTUAL FUND
The fund, on the close of operation on August 30, reported net asset value of Tk 142.28 per unit on current market price and Tk 110.52 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 71,14,03,035.22 on market price and Tk 55,26,00,082.11 on cost price after considering all assets and liabilities.
TRUST BANK FIRST MUTUAL FUND
The fund, on the close of operation on Thursday, reported net asset value of Tk 14.05 per unit on current market price and Tk 10.78 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 2,810,332,404.42 on market price and Tk 2,156,197,130.01 on cost price after considering all assets and liabilities.
IFIC BANK FIRST MUTUAL FUND
The fund reported net asset value of Tk 13.33 per unit on current market price and Tk 10.77 per unit on cost price against face value of Tk 10 on the close of operation on Thursday. Total net assets stood at Tk 1,599,444,132.93 on market price and Tk 1,292,469,039.76 on cost price after considering all assets and liabilities.
FIRST BANGLADESH SHILPA RIN SANGSTHA MUTUAL FUND
Net asset value of Tk 1,953.40 per unit on current market price and Tk 308.24 per unit on cost price against face value of Tk 100 was reported by the fund on the close of operation on Thursday. Net assets stood at Tk 154,120,305.38 after considering all assets and liabilities.
PHOENIX FINANCE FIRST MUTUAL FUND
On the close of operation on August 30, the fund reported net asset value of Tk 11.81 per unit on current market price and Tk 10.32 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 70,87,88,059.48 on market price and Tk 61,89,99,421.43 on cost price after considering all assets and liabilities.
ICB MUTUAL FUNDS
The mutual funds reported, on the close of operation on Tuesday, net asset value (NAV) for First ICB Mutual Fund of Tk 11,058.26, Second ICB Mutual Fund of Tk 3,505.12, Third ICB Mutual Fund of Tk 2,684.62, Fourth ICB Mutual Fund of Tk 2,924.56, Fifth ICB Mutual Fund of Tk 2,313.25, Sixth ICB Mutual Fund of Tk 833.32, Seventh ICB Mutual Fund of Tk 1,355.04 and Eighth ICB Mutual Fund of Tk 975.92 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 865.92, Tk 598.86, Tk 491.32, Tk 449.89, Tk 308.27, Tk 187.52, Tk 234.83 and Tk 208.46 respectively against face value of Tk 100 each.