Corporate Briefs
BRITISH AMERICAN TOBACCO
In line with unaudited quarterly accounts for the third quarter to September 30, the company reported net profit of Tk 468.15 million with earnings per share (EPS) of Tk 7.80 against Tk 619.22 million and Tk 10.32 respectively for the same a-year-ago period. Net profit was Tk 2,010.93 million with EPS of Tk 33.52 for the period of nine months to September 30 against Tk 1,637.01 million and Tk 27.28 respectively for the same period of the previous year.
TITAS GAS TRANSMISSION AND DISTRIBUTION COMPANY
As per DSE listing regulations, a board meeting of the company will be held on tomorrow (at 4:30pm) to consider, among others, audited financial statements, as of June 30, 2010.
FIRST BANGLADESH SHILPA RIN SANGSTHA MUTUAL FUND
The fund reported net asset value of Tk 2,088.01 per unit on current market price and Tk 230.52 per unit on cost price against face value of Tk 100 on the close of operation on Thursday. Net assets stood at Tk 115,259,295.48 after considering all assets and liabilities.
TRUST BANK FIRST MUTUAL FUND
Net asset value of Tk 14.97 per unit on current market price and Tk 11.23 per unit on cost price against face value of Tk 10 was reported by the fund on the close of operation on Thursday. Total net assets stood at Tk 2,993,093,934.81 on market price and Tk 2,246,363,752.26 on cost price after considering all assets and liabilities.
FIRST JANATA BANK MUTUAL FUND
On the close of operation on Thursday, the fund reported net asset value of Tk 10.58 per unit on current market price and Tk 10.18 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 2,116,989,433.80 on market price and Tk 2,035,522,988.42 on cost price after considering all assets and liabilities.
ATLAS BANGLADESH
The company's board meeting, as per DSE listing regulations, will be held on Thursday (at 4:30pm) to consider, among others, audited financial statements for 2009-10.
IFIC BANK FIRST MUTUAL FUND
The fund, on the close of operation on Thursday, reported net asset value of Tk 14.27 per unit on current market price and Tk 11.26 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 1,711,820,772.54 on market price and Tk 1,350,598,792.38 on cost price after considering all assets and liabilities.
EBL FIRST MUTUAL FUND
Net asset value of Tk 15.40 per unit at current market price and Tk 11.08 per unit at cost price against face value of Tk 10 was reported by the fund on the close of operation on Thursday. Total net assets stood at Tk 1,540,465,171.81 on market price and Tk 1,108,012,508.83 on cost price after considering all assets and liabilities.
ICB MUTUAL FUNDS
The funds reported, on the close of operation on October 12, net asset value (NAV) for First ICB Mutual Fund of Tk 12,090.86, Second ICB Mutual Fund of Tk 3,982.98, Third ICB Mutual Fund of Tk 2,881.88, Fourth ICB Mutual Fund of Tk 3,312.67, Fifth ICB Mutual Fund of Tk 2,603.71, Sixth ICB Mutual Fund of Tk 936.60, Seventh ICB Mutual Fund of Tk 1,493.04 and Eighth ICB Mutual Fund of Tk 1,074.82 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 975.08, Tk 667.44, Tk 525.88, Tk 488.79, Tk 340.88, Tk 202.45, Tk 254.84 and Tk 225.37 respectively against face value of Tk 100 each.
PRIME BANK FIRST ICB AMCL MUTUAL FUND
On the close of operation on October 12, the fund reported net asset value of Tk 13.01 per unit on current market price and Tk 10.88 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 130,06,34,207.65 on market price and Tk 108,78,06,487.16 on cost price after considering all assets and liabilities.
PHOENIX FINANCE FIRST MUTUAL FUND
Net asset value of Tk 12.53 per unit on current market price and Tk 10.53 per unit on cost price against face value of Tk 10 was reported by the fund on the close of operation on October 12. Total net assets stood at Tk 75,19,88,320.08 on market price and Tk 63,20,82,770.98 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 13.47 per unit on current market price and Tk 10.97 per unit on cost price against face value of Tk 10 on the close of operation on October 12. Total net assets stood at Tk 100,99,81,923.67 on market price and Tk 82,26,26,153.57 on cost price after considering all assets and liabilities.
PRIME FINANCE FIRST MUTUAL FUND
On the close of operation on October 12, the fund reported net asset value of Tk 24.50 per unit at current market price and Tk 16.05 per unit at cost price against face value of Tk 10. Total net assets stood at Tk 49,00,26,713.77 on market price and Tk 32,10,98,479.95 on cost price after considering all assets and liabilities.
ICB AMCL ISLAMIC MUTUAL FUND
The fund, on the close of operation on October 12, reported net asset value of Tk 360.99 per unit on current market price and Tk 239.48 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 36,09,92,108.35 on market price and Tk 23,94,80,866.06 on cost price after considering all assets and liabilities.
MEGHNA LIFE INSURANCE COMPANY
The insurer has fixed October 28 as the record date for changing the denomination of share.
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