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The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 30 June) as
on 12 Jan, 2021
is enumerated below:
|
|
Sl. No
|
Fund Name
|
Face
Value |
Cost
Price |
Market Price
(Tk.)
|
|
1.
|
ICB AMCL Unit Fund
|
100 |
254.95 |
219.55 |
|
2.
|
ICB AMCL Pension Holders' Unit Fund
|
100 |
288.38 |
208.74 |
|
3. |
Bangladesh Fund |
100 |
114.51 |
94.65 |
|
4.
|
ICB AMCL Converted First Unit Fund |
10 |
12.35 |
9.81 |
|
5.
|
ICB AMCL Islamic Unit Fund |
10 |
10.74 |
9.71 |
The Net Asset Value (NAV) of the Open Ended Mutual Funds (Year End 31 December) as
on 22 Dec, 2020
is enumerated below:
|
|
Sl. No
|
Fund Name
|
Face
Value |
Cost
Price |
Market Price
(Tk.)
|
|
1.
|
First ICB Unit Fund |
10 |
11.62 |
8.78 |
|
2.
|
Second ICB Unit Fund |
10 |
13.19 |
10.25 |
|
3.
|
Third ICB Unit Fund |
10 |
12.68 |
11.07 |
|
4.
|
Fourth ICB Unit Fund |
10 |
12.70 |
9.69 |
|
5.
|
Fifth ICB Unit Fund |
10 |
12.08 |
9.57 |
|
6.
|
Sixth ICB Unit Fund |
10 |
12.73 |
10.74 |
|
7.
|
Seventh ICB Unit Fund |
10 |
12.66 |
10.88 |
|
8.
|
Eighth ICB Unit Fund |
10 |
12.49 |
9.90 |
|
9.
|
ICB AMCL Second NRB Unit Fund |
10 |
11.37 |
10.72 |
|
[N.B.: In connection to this, ICB AMCL published an advertisement dated 11 Dec 2020 relating to the ‘Record Date’ in ‘The Jugantor’ and ‘The Financial Express’ of First ICB Unit Fund, Second ICB Unit Fund, Third ICB Unit Fund, Fourth ICB Unit Fund, Fifth ICB Unit Fund, Sixth ICB Unit Fund, Seventh ICB Unit Fund, Eight ICB Unit Fund & ICB Second NRB Unit Fund. According to the publication, the Record Date is 31 December 2020 of these funds and the register will be closed on 01 Jan 2021 to 31 Jan 2021 and so the NAV(s) are not published in this week.]
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The Net Asset Value (NAV) of the Closed Ended Mutual Funds as
on 12 Jan, 2021
is enumerated below:
|
|
Sl. No
|
Fund Name
|
Face
Value |
Cost
Price |
Market Price
(Tk.)
|
|
1. |
Prime Finance First Mutual Fund |
10 |
18.08 |
13.48 |
|
2. |
ICB AMCL Second Mutual Fund
|
10 |
13.60 |
10.13 |
|
3. |
ICB Employees Provident Mutual Fund
One: Scheme One
|
10 |
11.80 |
8.87 |
|
4. |
Prime Bank 1st ICB AMCL Mutual
Fund |
10 |
11.97 |
9.57 |
|
6. |
ICB AMCL Third NRB Mutual Fund |
10 |
11.72 |
8.83 |
|
5. |
Phoenix Finance 1st Mutual Fund |
10 |
11.90 |
9.09 |
|
7. |
IFIL ISLAMIC Mutual Fund-1 |
10 |
11.06 |
8.96 |
|
8. |
ICB AMCL Sonali Bank Limited 1st Mutual Fund |
10 |
11.60 |
9.96 |
|
9. |
ICB AMCL First Agrani Bank Mutual Fund |
10 |
11.10 |
10.77 |
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