ICB ISLAMIC MUTUAL FUND
At the close of operation on January 5, the fund declared NAV of Tk 293.61 per unit on the basis of current market price and Tk 222.01 on the basis of cost price against face value of Tk 100.
The total net assets of the fund stood at Tk 29.36 crore on the basis of market price and Tk 22.20 crore on the basis of cost price after considering all assets and liabilities.
ICB 1ST NRB MUTUAL FUND
On January 5, the fund announced NAV of Tk 359.63 per unit on the basis of current market price and Tk 243.41 on the basis of cost price against face value of Tk 100.
The total net assets of the fund stood at Tk 35.96 crore on the basis of market price and Tk 24.34 crore on the basis of cost price after considering all assets and liabilities.
ICB 2ND NRB MUTUAL FUND
At the close of operation the same day, the fund declared NAV of Tk 170.77 per unit on the basis of current market price and Tk 134.96 on the basis of cost price against face value of Tk 100.
The total net assets stood at Tk 170.77 crore on the basis of market price and Tk 134.95 crore on the basis of cost price after considering all assets and liabilities.
JAMUNA OIL
The company has said it has received interim dividend as bonus shares of 2.63 crore against its investment to MJL Bangladesh Ltd (formerly known as Mobil Jamuna Lubricants Ltd). The face value per share is Tk 10. MJL Bangladesh Ltd in its 6th EGM held on December 30, 2009 resolved that the company is hereby transformed into a public limited company from a private limited company, subject to the approval of regulatory authorities.
GRAMEEN 1 MUTUAL FUND
At the close of operation on January 7, the fund announced NAV of Tk 48.07 per unit on current market price basis and Tk 25.86 on cost price basis against the face value of Tk 10. The net assets stood at Tk 81.72 crore.
GRAMEEN 1 MUTUAL FUND: SCHEME 2
On January 7, the fund declared NAV of Tk 16.85 per unit on current market price basis and Tk 12.28 on cost price basis against face value of Tk 10.
The net assets stood at Tk 210.59 crore.
GOLDEN SON
The company has said it has credited the repeat public offering (RPO) shares to the respective shareholders’ BO accounts. These shares were on sales from yesterday. Source
