Corporate Briefs

ICB MUTUAL FUNDS
The ICB mutual funds, on the close of operation on April 12, reported net asset value (NAV) for First ICB Mutual Fund of Tk 11,415.58, Second ICB Mutual Fund of Tk 3,195.70, Third ICB Mutual Fund of Tk 2,315.51, Fourth ICB Mutual Fund of Tk 2,767.30, Fifth ICB Mutual Fund of Tk 2,264.71, Sixth ICB Mutual Fund of Tk 840.76, Seventh ICB Mutual Fund of Tk 1,350.85 and Eighth ICB Mutual Fund of Tk 979.93 per unit on current market price against face value of Tk 100 each. On cost price, NAV per unit were Tk 1,177.73, Tk 798.65, Tk 624.20, Tk 589.99, Tk 427.49, Tk 244.26, Tk 328.17 and Tk 287.32 respectively against face value of Tk 100 each.
PHP FIRST MUTUAL FUND
On the close of operation on April 13, the fund reported net asset value of Tk 9.44 per unit on current market price and Tk 10.38 per unit on cost price against face value of Tk 10. Total net assets stood at over Tk 188 crore on market price and over Tk 207 crore on cost price.
POPULAR LIFE FIRST MUTUAL FUND
Net asset value of Tk 9.93 per unit on current market price and Tk 10.63 per unit on cost price against face value of Tk 10 were reported by the fund on the close of operation on April 13. Total net assets stood at over Tk 198 crore on market price and over Tk 212 crore on cost price after considering all assets and liabilities.
FIRST JANATA BANK MUTUAL FUND
The fund reported net asset value of Tk 10.24 per unit on current market price and Tk 10.82 per unit on cost price against face value of Tk 10 on the close of operation on April 13. Total net assets stood at over Tk 204 crore on market price and over Tk 216 crore on cost price after considering all assets and liabilities.
IFIC BANK FIRST MUTUAL FUND
On the close of operation on April 13, the fund has reported net asset value of Tk 13.34 per unit on current market price and Tk 12.27 per unit on cost price against face value of Tk 10. Total net assets stood at over Tk 160 crore on market price and over Tk 147 crore on cost price.