Corporate Briefs

PRIME TEXTILE
The company's EGM and AGM will be held on December 27 (at 1pm and 1:30pm respectively) instead of December 26. Other information of the meetings will remain the same as announced earlier.
FIRST BANGLADESH SHILPA RIN SANGSTHA MUTUAL FUND
Net asset value of Tk 2,402.61 per unit on current market price and Tk 273.15 per unit on cost price against face value of Tk 100 were reported by the fund on the close of operation on Thursday. Net assets stood at Tk 136,576,772.82 after considering all assets and liabilities.
IFIL ISLAMIC MUTUAL FUND-1
The fund reported net asset value of Tk 10.31 per unit on current market price and Tk 10.18 per unit on cost price against face value of Tk 10 on the close of operation on December 6. Total net assets stood at Tk 103,13,42,190.34 on market price and Tk 101,84,76,660.75 on cost price after considering all assets and liabilities.
PHOENIX FINANCE FIRST MUTUAL FUND
On the close of operation on December 6, the fund reported net asset value of Tk 13.69 per unit on current market price and Tk 10.94 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 82,12,67,227.36 on market price and Tk 65,66,13,215.15 on cost price after considering all assets and liabilities.
ICB EMPLOYEES PROVIDENT MUTUAL FUND 1: SCHEME 1
Net asset value of Tk 14.64 per unit on current market price and Tk 11.41 per unit on cost price against face value of Tk 10 were reported by the fund on the close of operation on December 6. Total net assets stood at Tk 109,82,85,573.64 on market price and Tk 85,57,19,259.71 on cost price after considering all assets and liabilities.
PRIME FINANCE FIRST MUTUAL FUND
The fund reported net asset value of Tk 27.14 per unit at current market price and Tk 17.17 per unit at cost price against face value of Tk 10 on the close of operation on December 6. Total net assets stood at Tk 54,27,12,916.47 on market price and Tk 34,34,96,949.81 on cost price after considering all assets and liabilities.
ICB AMCL ISLAMIC MUTUAL FUND
On the close of operation on December 6, the fund reported net asset value of Tk 380.56 per unit on current market price and Tk 257.06 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 38,05,63,641.54 on market price and Tk 25,70,57,522.18 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 December 6, net asset value of Tk 14.15 per unit on current market price and Tk 11.25 per unit on cost price against face value of Tk 10. Total net assets stood at Tk 141,51,63,459.55 on market price and Tk 112,50,55,416.72 on cost price after considering all assets and liabilities.
ICB AMCL THIRD NRB MUTUAL FUND
Net asset value of Tk 13.22 per unit on current market price and Tk 11.01 per unit on cost price against face value of Tk 10 were reported by the fund on the close of operation on December 6. Total net assets stood at Tk 132,19,66,878.54 on market price and Tk 110,12,58,386.94 on cost price after considering all assets and liabilities.
ICB AMCL SECOND NRB MUTUAL FUND
On the close of operation on December 6, the fund reported net asset value of Tk 259.19 per unit on current market price and Tk 147.85 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 259,18,99,769.01 on market price and Tk 147,84,94,731.51 on cost price after considering all assets and liabilities.
ICB AMCL FIRST NRB MUTUAL FUND
The fund reported net asset value of Tk 590.63 per unit on current market price and Tk 320.51 per unit on cost price against face value of Tk 100 on the close of operation on December 6. Total net assets stood at Tk 59,06,25,248.56 on market price and Tk 32,05,14,782.69 on cost price after considering all assets and liabilities.
ICB AMCL SECOND MUTUAL FUND
Net asset value of Tk 166.64 per unit on current market price and Tk 120.41 per unit on cost price against face value of Tk 100 were reported by the fund on the close of operation on December 6. Total net assets stood at Tk 83,32,21,490.06 on market price and Tk 60,20,33,197.24 on cost price after considering all assets and liabilities.
ICB AMCL FIRST MUTUAL FUND
On the close of operation on December 6, the fund reported net asset value of Tk 858.15 per unit on current market price and Tk 409.84 per unit on cost price against face value of Tk 100. Total net assets stood at Tk 85,81,49,134.36 on market price and Tk 40,98,39,921.97 on cost price after considering all assets and liabilities.
ICB MUTUAL FUNDS
The mutual funds reported, on the close of operation on Thursday, net asset value (NAV) for First ICB Mutual Fund of Tk 13,440.37, Second ICB Mutual Fund of Tk 4,574.13, Third ICB Mutual Fund of Tk 3,265.80, Fourth ICB Mutual Fund of Tk 3,674.27, Fifth ICB Mutual Fund of Tk 3,053.73, Sixth ICB Mutual Fund of Tk 1,089.23, Seventh ICB Mutual Fund of Tk 1,837.87 and Eighth ICB Mutual Fund of Tk 1,287.60 per unit on current market price against face value of Tk 100 each. On cost price, NAV per unit of the eight funds were Tk 1,097.63, Tk 755.60, Tk 575.66, Tk 536.40, Tk 394.25, Tk 223.45, Tk 291.00 and Tk 262.57 respectively against face value of Tk 100 each.
BGIC
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.