ACI 399
1.1   0.28%
ACIFORMULA 173.4
0   0.00%
3   0.59%
AGNISYSL 73.9
0.5   0.68%
AIMS1STMF 14.1
-0.32   2.27%
ALARABANK 101.4
-0.2   0.20%
BATBC 690
5.7   0.83%
BEXIMCO 336.4
2.2   0.65%
BEXTEX 88.7
0.4   0.45%
12   1.67%
BSRMSTEEL 2339
-28   1.20%
BXPHARMA 155.1
2.2   1.42%
27   3.99%
97.5   5.68%
EXIMBANK 65.7
0.5   0.76%
9   2.73%
6.2   5.64%
GP 258.5
-1.1   0.43%
GRAMEENS2 29.8
-1   3.36%
IFIC 1098
27.25   2.48%
12   2.07%
6.5   1.49%
   0.00%
12.25   3.18%
-0.5   0.22%
NBL 788
8.25   1.05%
NCCBANK 455.75
6.75   1.48%
ONEBANKLTD 711.75
7.75   1.09%
PADMAOIL 1054.9
87.4   8.29%
8   1.38%
18   2.54%
SHAHJABANK 467.25
12   2.57%
9.75   2.57%
0.1   0.12%
-5.3   2.45%
26.5   0.86%
-0.5   0.34%
TITASGAS 1123.75
26.25   2.34%
10   0.93%
ICB AMCL declares NAV of its two unit funds

ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB) recently announced Net Asset Value (NAV) of its two unit funds, said a press release.

The total NAV of ICB AMCL Unit Fund stood at Tk 1046,635,223.49 on the basis of cost price and Tk 1098,195,393.97 on the basis of market price at the close of business operation on February 17 last.

The NAV per unit stood at Tk 200.28 on the basis of cost price and Tk 210.15 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.

The sale and repurchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 213 and Tk 210 per unit respectively with effect from February 22 next.

2009-02-22 23:03:31
Other News

HR Textile approves 8.50pc cash dividend

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Maksons AGM approves 15pc stock dividend

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Rupali posts Tk 1.14b operating profit in '08

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ICB announces NAVs of 8 mutual funds

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DESCO approves 25 per cent cash and 5 per cent stock dividend

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IBBL MD gets best banker award-2008

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IBBL projects Tk10.47b operating profit in 2009

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Pubali Bank to launch Islamic banking

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IPO lottery of Prime Finance Mutual Fund Wednesday likely

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IPO lottery of DBH held

The lottery for initial public offering (IPO) of Delta Brac Housing (DBH), Finance Corporation Limited was held at Bangladesh-China Friendship Conference Centre in the city Tuesday.

GameenPhone to launch IPO

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