12-06-11: Companies News: EPS/NAV

EBLNRBMF:

On the close of operation on June 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,547,422,588.94 on the basis of market price and Tk. 1,547,329,657.18 on the basis of cost price after considering all assets and liabilities of the Fund.

 PHPMF1:

On the close of operation on June 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,876,559,562.07 on the basis of market price and Tk. 2,096,594,591.24 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULARMF1:

On the close of operation on June 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,966,379,249.62 on the basis of market price and Tk. 2,142,171,224.13 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF:

On the close of operation on June 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.15 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,578,354,583.01 on the basis of market price and Tk. 1,499,611,932.38 on the basis of cost price after considering all assets and liabilities of the Fund.

1STJANATAMF:

On the close of operation on June 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,012,795,795.57 on the basis of market price and Tk. 2,175,065,920.20 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF:

On the close of operation on June 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 14.34 per unit at current market price basis and Tk. 13.32 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,433,712,812.54 based on market price and Tk. 1,332,135,142.24 based on cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF:

On the close of operation on June 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.79 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,757,526,012.56 on the basis of market price and Tk. 2,516,510,996.55 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB M. FUND:

On the close of operation on 07.06.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 9,931.06, Second ICB M. F. of Tk. 2,423.21, Third ICB M. F. of Tk. 1,784.28, Fourth ICB M. F. of Tk. 2,188.46, Fifth ICB M.F. of Tk. 1,869.67, Sixth ICB M. F. of Tk. 681.96, Seventh ICB M. F. of Tk. 1,045.36 and Eighth ICB M.F. of Tk. 770.43 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. 1,178.09, Tk. 797.11, Tk. 612.83, Tk. 590.02, Tk. 430.67, Tk. 242.62, Tk. 324.72 and Tk. 283.79 respectively against face value of Tk. 100.00 each.

PF1MF:

On the close of operation on June 07, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 61,31,22,684.74 on the basis of market price and Tk. 68,80,74,542.14 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA:

On the close of operation on June 07, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 105,56,91,968.98 on the basis of market price and Tk. 116,30,63,814.76 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1:

On the close of operation on June 07, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 80,70,87,862.93 on the basis of market price and Tk. 88,45,62,353.22 on the basis of cost price after considering all assets and liabilities of the Fund.