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Net Asset Value (NAV) of Mutual Funds

As per SEC’s rule all mutual MF NAV should declared at first trading day in every week. So today (13.09.2010) MF has declared their net asset value (NAV) which are given below for your kind information. NAV is very important for loan margin calculation, so you should look it:

On the close of operation on September 09, 2010, the Fund has reported Net Asset

IFIC1STMF: NAV= Tk 13.36 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk.10.00

EBL1STMF: NAV= Tk. 14.58 per unit at current market price basis and Tk. 10.91 per unit at cost price basis against face value of Tk. 10.00

TRUSTB1MF: NAV= Tk. 14.03 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00

ICB M. FUNDS: ICB Mutual Funds have reported Net Asset Value (NAV) for

First ICB M.F. of Tk. 11,078.99,
Second ICB M. F. of Tk. 3,581.01,
Third ICB M. F. of Tk. 2,700.72,
Fourth ICB M. F. of Tk. 2,961.11,
Fifth ICB M.F. of Tk. 2,337.24,
Sixth ICB M. F. of Tk. 838.64,
Seventh ICB M. F. of Tk. 1,367.63 and
Eighth ICB M.F. of Tk. 987.59 
per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 885.18, Tk. 607.47, Tk. 494.29, Tk. 455.59, Tk. 315.98, Tk. 188.31, Tk. 237.19 and Tk. 212.31 respectively against face value of Tk. 100.00 each.

GRAMEEN1: NAV =Tk. 61.12 per unit at current market price basis and Tk. 26.96 per unit at cost price basis against face value of Tk. 10.00

GRAMEENS2: NAV=Tk. 20.96 per unit at current market price basis and Tk. 12.63 per unit at cost price basis against face value of Tk. 10.00

AIMS1STMF: NAV of Tk. 6.49 per unit at current market price basis and Tk. 2.96 per unit at cost price basis against face value of Tk. 1.00

DBH1STMF: NAV = Tk. 12.21 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00


PF1STMF: NAV = Tk. 12.13 per unit on the basis of current market price and Tk. 10.34 per unit on the basis of cost price against face value of Tk. 10.00

PRIME1ICBA: NAV = Tk. 12.61 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00

ICBEPMF1S1: NAV = Tk. 12.96 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00

1STPRIMFMF: NAV = Tk. 23.36 per unit at current market price basis and Tk. 14.98 per unit at cost price basis against face value of Tk. 10.00

ICBISLAMIC: NAV = Tk. 353.87 per unit on the basis of current market price and Tk. 229.60 per unit on the basis of cost price against face value of Tk. 100.00


ICB2NDNRB: NAV = Tk. 220.26 per unit on the basis of current market price and Tk. 135.43 per unit on the basis of cost price against face value of Tk. 100.00

ICB3RDNRB: NAV = Tk. 11.95 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00

ICB1STNRB: NAV = Tk. 486.68 per unit on the basis of current market price and Tk. 263.37 per unit on the basis of cost price against face value of Tk. 100.00

ICBAMCL1ST: AV = Tk. 687.09 per unit on the basis of current market price and Tk. 336.05 per unit on the basis of cost price against face value of Tk. 100.00

ICBAMCL2ND: NAV = Tk.146.59 per unit on the basis of current market price and Tk. 110.76 per unit on the basis of cost price against face value of Tk. 100.00

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EID Greetings

EID UL FITR 2010

EID is combination of 3 meaningful words.

E = Embrace with open heart

I = Inspire with impressive attitude

D = Distribute pleasure to all

Wish you a delightful happy EID with friends and family. 

EID Mubarak.

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