The net asset value (NAV) of the ICB AMCL First Mutual Fund stood at Tk 124.78 on the basis of cost price and Tk 132.65 on the basis of current market price of the porfolio at the close of business operations on January 26, 2006 against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the fund. The net asset value (NAV) of the ICB AMCL Islamic Mutual Fund stood at Tk 104.01 on the basis of cost price and Tk 103.80 on the basis of current market price of the portfolio at the close of business operations on January 26, 2006 against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the fund, said a press release.
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