DSE:ICB

Investment Corporation Of Bangladesh announcements

447 Dhaka Stock Exchange announcements for Investment Corporation Of Bangladesh (ICB) since 2007: results, dividends, board meetings, AGMs, record dates and other price-sensitive information. Showing 2013 (65).

  1. M. FUNDS NAV

    On the close of operation on December 24, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,106.83, Second ICB M. F. of Tk. 246.30, Third ICB M. F. of Tk. 222.51, Fourth ICB M. F. of Tk. 232.07, Fifth ICB M.F. of Tk. 191.47, Sixth ICB M. F. of Tk. 57.14, Seventh ICB M. F. of Tk. 98.47 and Eighth ICB M.F. of Tk. 64.55 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 132.16, Tk. 89.90, Tk. 61.62, Tk. 67.71, Tk. 46.48, Tk. 26.02, Tk. 33.16 and Tk. 28.03 respectively against face value of Tk. 10.00 each.

  2. M. FUNDS NAV

    On the close of operation on December 17, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,100.50, Second ICB M. F. of Tk. 248.56, Third ICB M. F. of Tk. 223.43, Fourth ICB M. F. of Tk. 234.59, Fifth ICB M.F. of Tk. 192.59, Sixth ICB M. F. of Tk. 57.36, Seventh ICB M. F. of Tk. 98.06 and Eighth ICB M.F. of Tk. 64.53 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 132.18, Tk. 89.93, Tk. 61.64, Tk. 67.73, Tk. 46.50, Tk. 25.91, Tk. 32.70 and Tk. 27.91 respectively against face value of Tk. 10.00 each.

  3. M. FUNDS NAV

    On the close of operation on December 10, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,126.10, Second ICB M. F. of Tk. 253.87, Third ICB M. F. of Tk. 230.01, Fourth ICB M. F. of Tk. 236.61, Fifth ICB M.F. of Tk. 194.88, Sixth ICB M. F. of Tk. 57.66, Seventh ICB M. F. of Tk. 98.31 and Eighth ICB M.F. of Tk. 65.42 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 132.21, Tk. 89.97, Tk. 61.66, Tk. 67.75, Tk. 46.51, Tk. 25.92, Tk. 32.71 and Tk. 27.90 respectively against face value of Tk. 10.00 each.

  4. M. FUNDS NAV

    On the close of operation on December 03, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,120.02, Second ICB M. F. of Tk. 249.00, Third ICB M. F. of Tk. 228.26, Fourth ICB M. F. of Tk. 236.19, Fifth ICB M.F. of Tk. 193.76, Sixth ICB M. F. of Tk. 56.78, Seventh ICB M. F. of Tk. 96.67 and Eighth ICB M.F. of Tk. 65.29 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 132.20, Tk. 89.96, Tk. 61.66, Tk. 67.62, Tk. 46.23, Tk. 25.78, Tk. 32.66 and Tk. 27.87 respectively against face value of Tk. 10.00 each.

  5. The Corporation has further informed that the EGM and 37th AGM of the Corporation will now be held on December 13, 2013

    The Corporation has further informed that the EGM and 37th AGM of the Corporation will now be held on December 13, 2013 at 3:00 PM and 4:00 PM respectively at 'Jalshaghar' auditorium of Hotel Purbani International Ltd., 1, Dilkusha C/A, Dhaka-1000. Other information of the EGM and AGM as announced earlier.

  6. clarification

    In response to a DSE query dated December 01, 2013 regarding clarification of newspaper reporting relating to "ICB mulling ICB Islamic Bank takeover" published in "The Financial Express" dated 30.11.2013, the Corporation has informed that it has neither taken any final decision nor signed any MOU with the seller. In principle, it has decided to buy the majority shares (52.76%) of ICB Islamic Bank subject to fulfillment of various conditions. After necessary due diligence through an independent auditor and if it is considered as satisfactory and favorable to all buyers (ICB & its various portfolio, ICB's subsidiary companies and other strategic partners), then the final decision will be taken, otherwise not.

  7. In response to a DSE query dated December 01, 2013 regarding clarification of newspaper reporting relating to "ICB mulli

    In response to a DSE query dated December 01, 2013 regarding clarification of newspaper reporting relating to "ICB mulling ICB Islamic Bank takeover" published in "The Financial Express" dated 30.11.2013, the Corporation has informed that it has neither taken any final decision nor signed any MOU with the seller. In principle, it has decided to buy the majority shares (52.76%) of ICB Islamic Bank subject to fulfillment of various conditions. After necessary due diligence through an independent auditor and if it is considered as satisfactory and favorable to all buyers (ICB & its various portfolio, ICB's subsidiary companies and other strategic partners), then the final decision will be taken, otherwise not.

  8. M. FUNDS NAV

    On the close of operation on November 26, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,129.07, Second ICB M. F. of Tk. 259.61, Third ICB M. F. of Tk. 256.94, Fourth ICB M. F. of Tk. 243.86, Fifth ICB M.F. of Tk. 197.92, Sixth ICB M. F. of Tk. 57.34, Seventh ICB M. F. of Tk. 97.95 and Eighth ICB M.F. of Tk. 66.08 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 132.23, Tk. 90.00, Tk. 61.68, Tk. 67.64, Tk. 46.24, Tk. 25.78, Tk. 32.67 and Tk. 27.87 respectively against face value of Tk. 10.00 each.

  9. The Corporation has further informed that due to unavoidable circumstances the EGM and 37th AGM of the Corporation which

    The Corporation has further informed that due to unavoidable circumstances the EGM and 37th AGM of the Corporation which were scheduled to be held on November 30, 2013 has been postponed. The new date for the EGM and AGM of the Corporation will be notified later.

  10. M. FUNDS NAV

    On the close of operation on November 19, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,135.50, Second ICB M. F. of Tk. 261.42, Third ICB M. F. of Tk. 258.07, Fourth ICB M. F. of Tk. 245.03, Fifth ICB M.F. of Tk. 198.63, Sixth ICB M. F. of Tk. 57.56, Seventh ICB M. F. of Tk. 98.93 and Eighth ICB M.F. of Tk. 66.67 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 131.70, Tk. 88.93, Tk. 61.20, Tk. 67.20, Tk. 45.87, Tk. 25.68, Tk. 32.52 and Tk. 27.78 respectively against face value of Tk. 10.00 each.

  11. M. FUNDS NAV

    On the close of operation on November 12, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,081.52, Second ICB M. F. of Tk. 243.87, Third ICB M. F. of Tk. 239.01, Fourth ICB M. F. of Tk. 228.86, Fifth ICB M.F. of Tk. 185.10, Sixth ICB M. F. of Tk. 54.42, Seventh ICB M. F. of Tk. 93.55 and Eighth ICB M.F. of Tk. 62.94 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 129.26, Tk. 88.29, Tk. 60.69, Tk. 66.82, Tk. 44.62, Tk. 25.45, Tk. 32.03 and Tk. 27.52 respectively against face value of Tk. 10.00 each.

  12. Normal trading of the shares of the Corporation will resume on 13.11.2013 after record date for EGM only.

    Normal trading of the shares of the Corporation will resume on 13.11.2013 after record date for EGM only.

  13. Trading of the shares of the Corporation will remain suspended on record date i.e., 12.11.2013 for EGM only. Another rec

    Trading of the shares of the Corporation will remain suspended on record date i.e., 12.11.2013 for EGM only. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from BSEC.

  14. M. FUNDS NAV

    On the close of operation on November 05, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,074.42, Second ICB M. F. of Tk. 242.36, Third ICB M. F. of Tk. 239.73, Fourth ICB M. F. of Tk. 228.41, Fifth ICB M.F. of Tk. 184.65, Sixth ICB M. F. of Tk. 53.52, Seventh ICB M. F. of Tk. 92.66 and Eighth ICB M.F. of Tk. 61.84 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 128.78, Tk. 87.18, Tk. 60.04, Tk. 66.25, Tk. 43.90, Tk. 25.33, Tk. 31.44 and Tk. 26.84 respectively against face value of Tk. 10.00 each.

  15. (Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2013 (July'13 to Sep'13), the Cor

    (Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2013 (July'13 to Sep'13), the Corporation has reported consolidated net profit after tax (excluding non-controlling interests) of Tk. 507.73 million with consolidated EPS of Tk. 12.04 as against Tk. 380.91 million and Tk. 9.03 respectively for the same period of the previous year.

  16. Trading of the shares of the Corporation will be allowed only in the Spot Market and Block/Odd lot transactions will als

    Trading of the shares of the Corporation will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle from 07.11.2013 to 11.11.2013. Trading of the shares of the Corporation will remain suspended on record date i.e., 12.11.2013 for EGM only. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from BSEC.

  17. The Corporation has informed that the Board of Directors has decided to hold an EGM on November 30, 2013 at 10:30 AM at

    The Corporation has informed that the Board of Directors has decided to hold an EGM on November 30, 2013 at 10:30 AM at Jalshaghar auditorium of Hotel Purbani Int. Ltd., 1, Dilkusha, C/A, Dhaka-1000 to offer rights share @ 1R:2 (1 rights share for 2 existing shares) of Tk. 100.00 each issuing at Tk. 500.00, including a premium of Tk. 400.00 per share. Record Date for EGM: 12.11.2013. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from BSEC.

  18. There will be no price limit on the trading of the shares of the Corporation today (03.11.2013) following its corporate

    There will be no price limit on the trading of the shares of the Corporation today (03.11.2013) following its corporate declaration.

  19. M. FUNDS NAV

    On the close of operation on October 22, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,045.30, Second ICB M. F. of Tk. 230.45, Third ICB M. F. of Tk. 224.16, Fourth ICB M. F. of Tk. 213.88, Fifth ICB M.F. of Tk. 173.52, Sixth ICB M. F. of Tk. 51.27, Seventh ICB M. F. of Tk. 87.13 and Eighth ICB M.F. of Tk. 57.58 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.80, Tk. 85.49, Tk. 59.26, Tk. 64.94, Tk. 42.05, Tk. 25.34, Tk. 29.70 and Tk. 25.64 respectively against face value of Tk. 10.00 each.

  20. Normal trading of the shares of the Corporation will resume on 27.10.2013 after record date.

    Normal trading of the shares of the Corporation will resume on 27.10.2013 after record date.

  21. Trading of the shares of the corporation will remain suspended on record date i.e., 24.10.2013.

    Trading of the shares of the corporation will remain suspended on record date i.e., 24.10.2013.

  22. M. FUNDS NAV

    On the close of operation on October 08, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,039.46, Second ICB M. F. of Tk. 229.55, Third ICB M. F. of Tk. 223.75, Fourth ICB M. F. of Tk. 212.02, Fifth ICB M.F. of Tk. 172.14, Sixth ICB M. F. of Tk. 51.21, Seventh ICB M. F. of Tk. 86.48 and Eighth ICB M.F. of Tk. 57.36 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.88, Tk. 85.60, Tk. 59.31, Tk. 64.99, Tk. 42.09, Tk. 25.35, Tk. 29.72 and Tk. 25.66 respectively against face value of Tk. 10.00 each.

  23. Trading of the shares of the corporation will be allowed only in the Spot Market and Block/Odd lot transactions will als

    Trading of the shares of the corporation will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 21.10.2013 to 23.10.2013. Trading of the shares of the corporation will remain suspended on record date i.e., 24.10.2013.

  24. The Board of Directors has recommended cash dividend @ 40% (i.e. Tk. 40.00 per share of Tk. 100.00 each) for the year en

    The Board of Directors has recommended cash dividend @ 40% (i.e. Tk. 40.00 per share of Tk. 100.00 each) for the year ended on June 30, 2013. Date of AGM: 30.11.2013, Time: 11:30 AM, Venue: "Jolshaghor" Milonayaton, Hotel Purbani International Ltd., 1 Dilkusha C/A, Dhaka-1000. Record date: 24.10.2013. The Corporation has reported consolidated net profit after tax of Tk. 3,764.20 million, consolidated EPS of Tk. 89.23, consolidated NAV per share of Tk. 607.74 and consolidated NOCFPS of Tk. 380.53 for the year ended on June 30, 2013 (cont.)

  25. (continuation of news of ICB): as against Tk. 4,625.90 million, Tk. 109.65, Tk. 615.99 and Tk. 214.04 respectively for t

    (continuation of news of ICB): as against Tk. 4,625.90 million, Tk. 109.65, Tk. 615.99 and Tk. 214.04 respectively for the year ended on June 30, 2012. The Corporation has also reported net profit after tax of Tk. 2,479.10 million, EPS of Tk. 58.76, NAV per share of Tk. 500.63 and NOCFPS of Tk. 361.14 for the year ended on June 30, 2013 as against Tk. 3,941.40 million, Tk. 93.43, Tk. 524.82 and Tk. 204.24 respectively for the year ended on June 30, 2012. (end)

    The first part of this announcement is missing from the archive.
  26. There will be no price limit on the trading of the shares of the Corporation today (07.10.2013) following its corporate

    There will be no price limit on the trading of the shares of the Corporation today (07.10.2013) following its corporate declaration.

  27. M. FUNDS NAV

    On the close of operation on October 01, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,056.52, Second ICB M. F. of Tk. 240.95, Third ICB M. F. of Tk. 237.66, Fourth ICB M. F. of Tk. 224.00, Fifth ICB M.F. of Tk. 178.52, Sixth ICB M. F. of Tk. 52.76, Seventh ICB M. F. of Tk. 90.88 and Eighth ICB M.F. of Tk. 59.88 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.42, Tk. 84.67, Tk. 58.99, Tk. 64.57, Tk. 40.57, Tk. 24.90, Tk. 29.13 and Tk. 25.33 respectively against face value of Tk. 10.00 each.

  28. The Corporation has further informed that a meeting of the Board of Directors will now be held on October 06, 2013 at 3:

    The Corporation has further informed that a meeting of the Board of Directors will now be held on October 06, 2013 at 3:05 PM to consider, among others, audited financial statements of the Corporation for the year ended on June 30, 2013.

  29. M. FUNDS NAV

    On the close of operation on September 24, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,126.73, Second ICB M. F. of Tk. 242.45, Third ICB M. F. of Tk. 239.76, Fourth ICB M. F. of Tk. 227.44, Fifth ICB M.F. of Tk. 172.67, Sixth ICB M. F. of Tk. 52.25, Seventh ICB M. F. of Tk. 90.43 and Eighth ICB M.F. of Tk. 58.27 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.45, Tk. 84.71, Tk. 59.01, Tk. 64.59, Tk. 40.55, Tk. 24.91, Tk. 29.12 and Tk. 25.32 respectively against face value of Tk. 10.00 each.

  30. M. FUNDS NAV

    On the close of operation on September 17, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,182.94, Second ICB M. F. of Tk. 249.24, Third ICB M. F. of Tk. 245.23, Fourth ICB M. F. of Tk. 226.43, Fifth ICB M.F. of Tk. 177.09, Sixth ICB M. F. of Tk. 52.32, Seventh ICB M. F. of Tk. 91.19 and Eighth ICB M.F. of Tk. 58.84 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.48, Tk. 84.74, Tk. 59.03, Tk. 64.61, Tk. 40.24, Tk. 24.91, Tk. 28.68 and Tk. 25.30 respectively against face value of Tk. 10.00 each.

  31. M. FUNDS NAV

    On the close of operation on September 10, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,181.63, Second ICB M. F. of Tk. 244.82, Third ICB M. F. of Tk. 239.64, Fourth ICB M. F. of Tk. 223.45, Fifth ICB M.F. of Tk. 174.78, Sixth ICB M. F. of Tk. 51.27, Seventh ICB M. F. of Tk. 89.37 and Eighth ICB M.F. of Tk. 57.98 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.50, Tk. 83.93, Tk. 58.65, Tk. 64.32, Tk. 39.13, Tk. 24.83, Tk. 28.21 and Tk. 25.15 respectively against face value of Tk. 10.00 each.

  32. The Corporation has further informed that due to unavoidable circumstances, audited financial statements of the Corporat

    The Corporation has further informed that due to unavoidable circumstances, audited financial statements of the Corporation for the year ended on June 30, 2013 has not been presented in the meeting of the Board of Directors which was held on September 12, 2013 at 3:05 PM. It was also mentioned in the letter that there were no decision regarding fixation of date of 37th AGM, time, venue and record date.

  33. M. FUNDS NAV

    On the close of operation on September 03, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,129.20, Second ICB M. F. of Tk. 248.20, Third ICB M. F. of Tk. 244.46, Fourth ICB M. F. of Tk. 226.80, Fifth ICB M.F. of Tk. 176.58, Sixth ICB M. F. of Tk. 51.64, Seventh ICB M. F. of Tk. 89.64 and Eighth ICB M.F. of Tk. 58.51 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.53, Tk. 83.97, Tk. 58.67, Tk. 64.34, Tk. 39.14, Tk. 24.83, Tk. 28.22 and Tk. 25.15 respectively against face value of Tk. 10.00 each.

  34. As per Regulation 30 of DSE Listing Regulations, the Corporation has informed that a meeting of the Board of Directors w

    As per Regulation 30 of DSE Listing Regulations, the Corporation has informed that a meeting of the Board of Directors will be held on September 12, 2013 at 3:05 PM to consider, among others, audited financial statements of the Corporation for the year ended on June 30, 2013.

  35. M. FUNDS NAV

    On the close of operation on August 27, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,162.99, Second ICB M. F. of Tk. 249.21, Third ICB M. F. of Tk. 242.68, Fourth ICB M. F. of Tk. 227.91, Fifth ICB M.F. of Tk. 176.68, Sixth ICB M. F. of Tk. 52.23, Seventh ICB M. F. of Tk. 90.86 and Eighth ICB M.F. of Tk. 59.07 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.30, Tk. 83.45, Tk. 58.48, Tk. 64.15, Tk. 39.05, Tk. 24.79, Tk. 28.21 and Tk. 25.15 respectively against face value of Tk. 10.00 each.

  36. M. FUNDS NAV

    On the close of operation on August 20, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 916.87, Second ICB M. F. of Tk. 243.52, Third ICB M. F. of Tk. 243.09, Fourth ICB M. F. of Tk. 220.93, Fifth ICB M.F. of Tk. 179.69, Sixth ICB M. F. of Tk. 50.80, Seventh ICB M. F. of Tk. 89.22 and Eighth ICB M.F. of Tk. 60.10 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 123.20, Tk. 80.89, Tk. 57.04, Tk. 64.09, Tk. 38.99, Tk. 22.22, Tk. 28.18 and Tk. 25.13 respectively against face value of Tk. 10.00 each.

  37. M. FUNDS NAV

    On the close of operation on July 30, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 944.78, Second ICB M. F. of Tk. 264.19, Third ICB M. F. of Tk. 253.79, Fourth ICB M. F. of Tk. 233.74, Fifth ICB M.F. of Tk. 186.18, Sixth ICB M. F. of Tk. 58.64, Seventh ICB M. F. of Tk. 95.38 and Eighth ICB M.F. of Tk. 67.79 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 174.21, Tk. 103.74, Tk. 72.63, Tk. 79.53, Tk. 58.82, Tk. 30.81, Tk. 40.11 and Tk. 36.10 respectively against face value of Tk. 10.00 each.

  38. M. FUNDS NAV

    On the close of operation on July 23, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 910.43, Second ICB M. F. of Tk. 250.55, Third ICB M. F. of Tk. 234.85, Fourth ICB M. F. of Tk. 223.05, Fifth ICB M.F. of Tk. 182.33, Sixth ICB M. F. of Tk. 57.94, Seventh ICB M. F. of Tk. 94.51 and Eighth ICB M.F. of Tk. 67.14 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 174.21, Tk. 103.74, Tk. 72.63, Tk. 78.84, Tk. 58.82, Tk. 30.81, Tk. 40.11 and Tk. 36.10 respectively against face value of Tk. 10.00 each.

  39. M. FUNDS NAV

    On the close of operation on July 16, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 996.62, Second ICB M. F. of Tk. 300.31, Third ICB M. F. of Tk. 283.01, Fourth ICB M. F. of Tk. 265.33, Fifth ICB M.F. of Tk. 213.51, Sixth ICB M. F. of Tk. 65.63, Seventh ICB M. F. of Tk. 106.74 and Eighth ICB M.F. of Tk. 75.50 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 175.65, Tk. 108.66, Tk. 75.91, Tk. 85.89, Tk. 59.64, Tk. 31.39, Tk. 40.41 and Tk. 36.16 respectively against face value of Tk. 10.00 each.

  40. M. FUNDS NAV

    On the close of operation on July 09, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,003.58, Second ICB M. F. of Tk. 290.62, Third ICB M. F. of Tk. 276.00, Fourth ICB M. F. of Tk. 256.30, Fifth ICB M.F. of Tk. 207.11, Sixth ICB M. F. of Tk. 64.87, Seventh ICB M. F. of Tk. 107.76 and Eighth ICB M.F. of Tk. 74.47 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 174.80, Tk. 106.58, Tk. 75.62, Tk. 84.88, Tk. 59.20, Tk. 31.06, Tk. 40.61 and Tk. 36.27 respectively against face value of Tk. 10.00 each.

  41. M. FUNDS NAV

    On the close of operation on July 02, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 944.15, Second ICB M. F. of Tk. 257.81, Third ICB M. F. of Tk. 135.37, Fourth ICB M. F. of Tk. 233.93, Fifth ICB M.F. of Tk. 134.69, Sixth ICB M. F. of Tk. 59.22, Seventh ICB M. F. of Tk. 86.85 and Eighth ICB M.F. of Tk. 63.01 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 175.25, Tk. 106.18, Tk. 74.11, Tk. 83.30, Tk. 57.54, Tk. 30.85, Tk. 40.28 and Tk. 35.23 respectively against face value of Tk. 10.00 each.

  42. M. FUNDS NAV

    On the close of operation on June 24, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 900.48, Second ICB M. F. of Tk. 256.52, Third ICB M. F. of Tk. 210.29, Fourth ICB M. F. of Tk. 218.31, Fifth ICB M.F. of Tk. 181.27, Sixth ICB M. F. of Tk. 58.20, Seventh ICB M. F. of Tk. 95.31 and Eighth ICB M.F. of Tk. 65.72 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 168.74, Tk. 103.74, Tk. 74.67, Tk. 82.19, Tk. 56.44, Tk. 29.79, Tk. 38.83 and Tk. 32.80 respectively against face value of Tk. 10.00 each.

  43. M. FUNDS NAV

    On the close of operation on June 18, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 901.31, Second ICB M. F. of Tk. 277.08, Third ICB M. F. of Tk. 205.52, Fourth ICB M. F. of Tk. 218.22, Fifth ICB M.F. of Tk. 179.47, Sixth ICB M. F. of Tk. 60.30, Seventh ICB M. F. of Tk. 113.13 and Eighth ICB M.F. of Tk. 76.62 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 169.25, Tk. 103.76, Tk. 74.68, Tk. 82.20, Tk. 56.45, Tk. 29.79, Tk. 38.83 and Tk. 32.80 respectively against face value of Tk. 10.00 each.

  44. M. FUNDS NAV

    On the close of operation on June 11, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 909.69, Second ICB M. F. of Tk. 404.59, Third ICB M. F. of Tk. 201.01, Fourth ICB M. F. of Tk. 209.95, Fifth ICB M.F. of Tk. 173.27, Sixth ICB M. F. of Tk. 58.39, Seventh ICB M. F. of Tk. 110.92 and Eighth ICB M.F. of Tk. 74.66 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 157.59, Tk. 99.00, Tk. 71.34, Tk. 80.89, Tk. 55.57, Tk. 28.21, Tk. 38.40 and Tk. 32.52 respectively against face value of Tk. 10.00 each.

  45. M. FUNDS NAV

    On the close of operation on June 04, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 871.83, Second ICB M. F. of Tk. 258.25, Third ICB M. F. of Tk. 192.82, Fourth ICB M. F. of Tk. 197.61, Fifth ICB M.F. of Tk. 183.16, Sixth ICB M. F. of Tk. 56.43, Seventh ICB M. F. of Tk. 106.77 and Eighth ICB M.F. of Tk. 76.46 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 157.47, Tk. 103.95, Tk. 71.32, Tk. 80.91, Tk. 73.26, Tk. 25.75, Tk. 38.41 and Tk. 35.18 respectively against face value of Tk. 10.00 each.

  46. M. FUNDS NAV

    On the close of operation on May 28, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 828.22, Second ICB M. F. of Tk. 236.33, Third ICB M. F. of Tk. 178.84, Fourth ICB M. F. of Tk. 183.35, Fifth ICB M.F. of Tk. 171.15, Sixth ICB M. F. of Tk. 52.00, Seventh ICB M. F. of Tk. 98.14 and Eighth ICB M.F. of Tk. 71.58 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.33, Tk. 94.89, Tk. 64.44, Tk. 74.67, Tk. 69.37, Tk. 24.57, Tk. 35.86 and Tk. 33.68 respectively against face value of Tk. 10.00 each.

  47. M. FUNDS NAV

    On the close of operation on May 21, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 830.83, Second ICB M. F. of Tk. 241.53, Third ICB M. F. of Tk. 183.47, Fourth ICB M. F. of Tk. 185.11, Fifth ICB M.F. of Tk. 173.20, Sixth ICB M. F. of Tk. 52.72, Seventh ICB M. F. of Tk. 99.25 and Eighth ICB M.F. of Tk. 72.54 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 124.86, Tk. 95.08, Tk. 64.46, Tk. 74.69, Tk. 69.38, Tk. 24.57, Tk. 35.87 and Tk. 33.72 respectively against face value of Tk. 10.00 each.

  48. M. FUNDS NAV

    On the close of operation on May 14, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 835.71, Second ICB M. F. of Tk. 238.93, Third ICB M. F. of Tk. 179.96, Fourth ICB M. F. of Tk. 150.77, Fifth ICB M.F. of Tk. 172.22, Sixth ICB M. F. of Tk. 52.41, Seventh ICB M. F. of Tk. 98.61 and Eighth ICB M.F. of Tk. 72.06 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 124.88, Tk. 95.12, Tk. 64.48, Tk. 74.71, Tk. 69.39, Tk. 24.58, Tk. 35.88 and Tk. 33.72 respectively against face value of Tk. 10.00 each.

  49. M. FUNDS NAV

    On the close of operation on May 07, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 893.67, Second ICB M. F. of Tk. 215.93, Third ICB M. F. of Tk. 115.70, Fourth ICB M. F. of Tk. 161.54, Fifth ICB M.F. of Tk. 111.85, Sixth ICB M. F. of Tk. 40.23, Seventh ICB M. F. of Tk. 70.44 and Eighth ICB M.F. of Tk. 58.84 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 125.01, Tk. 95.23, Tk. 64.58, Tk. 74.81, Tk. 69.39, Tk. 24.65, Tk. 35.96 and Tk. 33.72 respectively against face value of Tk. 10.00 each.

  50. M. FUNDS NAV

    On the close of operation on April 30, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 881.45, Second ICB M. F. of Tk. 212.68, Third ICB M. F. of Tk. 161.85, Fourth ICB M. F. of Tk. 165.60, Fifth ICB M.F. of Tk. 156.88, Sixth ICB M. F. of Tk. 47.06, Seventh ICB M. F. of Tk. 88.63 and Eighth ICB M.F. of Tk. 65.91 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 124.05, Tk. 94.68, Tk. 64.59, Tk. 74.50, Tk. 69.18, Tk. 24.65, Tk. 35.97 and Tk. 33.72 respectively against face value of Tk. 10.00 each.

  51. M. FUNDS NAV

    On the close of operation on April 23, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 893.55, Second ICB M. F. of Tk. 216.35, Third ICB M. F. of Tk. 164.56, Fourth ICB M. F. of Tk. 168.47, Fifth ICB M.F. of Tk. 159.64, Sixth ICB M. F. of Tk. 47.77, Seventh ICB M. F. of Tk. 90.64 and Eighth ICB M.F. of Tk. 66.84 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 124.07, Tk. 94.70, Tk. 64.60, Tk. 74.51, Tk. 69.18, Tk. 24.65, Tk. 35.97 and Tk. 33.72 respectively against face value of Tk. 10.00 each.

  52. (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2013 (Jan'13 to March'13), the Corpor

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2013 (Jan'13 to March'13), the Corporation has reported consolidated net profit after tax (excluding non-controlling interest) of Tk. 953.59 million with consolidated EPS of Tk. 22.60 as against Tk. 237.61 million and Tk. 5.63 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non-controlling interest) was Tk. 1,802.46 million with consolidated EPS of Tk. 42.72 for the period of nine months (July'12 to March'13) ended on 31.03.2013 as against Tk. 1,421.02 million and Tk. 33.68 respectively for the same period of the previous year.

  53. M. FUNDS NAV

    On the close of operation on April 16, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 890.98, Second ICB M. F. of Tk. 217.29, Third ICB M. F. of Tk. 163.03, Fourth ICB M. F. of Tk. 166.97, Fifth ICB M.F. of Tk. 152.32, Sixth ICB M. F. of Tk. 47.83, Seventh ICB M. F. of Tk. 90.63 and Eighth ICB M.F. of Tk. 65.14 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 121.34, Tk. 94.34, Tk. 64.18, Tk. 73.59, Tk. 62.01, Tk. 24.48, Tk. 35.81 and Tk. 31.55 respectively against face value of Tk. 10.00 each.

  54. M. FUNDS Weekly NAV

    On the close of operation on March 25, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 894.78, Second ICB M. F. of Tk. 221.06, Third ICB M. F. of Tk. 166.48, Fourth ICB M. F. of Tk. 170.23, Fifth ICB M.F. of Tk. 155.44, Sixth ICB M. F. of Tk. 49.00, Seventh ICB M. F. of Tk. 92.48 and Eighth ICB M.F. of Tk. 67.09 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 119.69, Tk. 91.82, Tk. 62.71, Tk. 72.35, Tk. 61.17, Tk. 24.24, Tk. 35.40 and Tk. 31.29 respectively against face value of Tk. 10.00 each.

  55. M. FUNDS Weekly NAV

    On the close of operation on March 12, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 884.49, Second ICB M. F. of Tk. 217.05, Third ICB M. F. of Tk. 166.47, Fourth ICB M. F. of Tk. 166.02, Fifth ICB M.F. of Tk. 153.34, Sixth ICB M. F. of Tk. 49.61, Seventh ICB M. F. of Tk. 94.20 and Eighth ICB M.F. of Tk. 67.93 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 119.66, Tk. 91.77, Tk. 62.69, Tk. 72.33, Tk. 61.14, Tk. 24.23, Tk. 35.40 and Tk. 31.28 respectively against face value of Tk. 10.00 each.

  56. M. FUNDS weekly NAV

    On the close of operation on March 05, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 915.60, Second ICB M. F. of Tk. 226.22, Third ICB M. F. of Tk. 170.93, Fourth ICB M. F. of Tk. 171.01, Fifth ICB M.F. of Tk. 156.12, Sixth ICB M. F. of Tk. 51.04, Seventh ICB M. F. of Tk. 96.43 and Eighth ICB M.F. of Tk. 69.24 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 119.20, Tk. 91.08, Tk. 61.72, Tk. 71.05, Tk. 60.08, Tk. 24.19, Tk. 34.74 and Tk. 30.98 respectively against face value of Tk. 10.00 each.

  57. M. FUNDS weekly NAV

    On the close of operation on February 26, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 934.52, Second ICB M. F. of Tk. 234.11, Third ICB M. F. of Tk. 175.33, Fourth ICB M. F. of Tk. 177.35, Fifth ICB M.F. of Tk. 162.20, Sixth ICB M. F. of Tk. 53.62, Seventh ICB M. F. of Tk. 101.95 and Eighth ICB M.F. of Tk. 72.42 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 118.79, Tk. 90.51, Tk. 61.38, Tk. 70.78, Tk. 59.89, Tk. 24.13, Tk. 34.63 and Tk. 30.91 respectively against face value of Tk. 10.00 each.

  58. M. FUNDS weekly NAV

    On the close of operation on February 19, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 964.49, Second ICB M. F. of Tk. 247.56, Third ICB M. F. of Tk. 184.08, Fourth ICB M. F. of Tk. 186.59, Fifth ICB M.F. of Tk. 169.78, Sixth ICB M. F. of Tk. 56.56, Seventh ICB M. F. of Tk. 107.24 and Eighth ICB M.F. of Tk. 75.87 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 118.61, Tk. 90.23, Tk. 61.24, Tk. 70.61, Tk. 59.80, Tk. 24.10, Tk. 34.59 and Tk. 30.88 respectively against face value of Tk. 10.00 each.

  59. M. FUNDS weekly NAV

    On the close of operation on February 12, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 969.03, Second ICB M. F. of Tk. 240.86, Third ICB M. F. of Tk. 179.97, Fourth ICB M. F. of Tk. 182.16, Fifth ICB M.F. of Tk. 168.14, Sixth ICB M. F. of Tk. 55.68, Seventh ICB M. F. of Tk. 104.95 and Eighth ICB M.F. of Tk. 74.78 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 118.12, Tk. 89.06, Tk. 60.84, Tk. 69.70, Tk. 59.46, Tk. 23.83, Tk. 34.41 and Tk. 31.14 respectively against face value of Tk. 10.00 each.

  60. M. FUNDS weekly NAV

    On the close of operation on January 29, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 935.15, Second ICB M. F. of Tk. 223.92, Third ICB M. F. of Tk. 170.56, Fourth ICB M. F. of Tk. 168.15, Fifth ICB M.F. of Tk. 160.50, Sixth ICB M. F. of Tk. 53.27, Seventh ICB M. F. of Tk. 100.60 and Eighth ICB M.F. of Tk. 71.72 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 114.51, Tk. 82.57, Tk. 57.79, Tk. 62.06, Tk. 57.55, Tk. 22.86, Tk. 33.48 and Tk. 29.98 respectively against face value of Tk. 10.00 each.

  61. H/Y Earnings 2012-13

    As per un-audited half yearly accounts as on 31.12.2012 (July'12 to Dec'12), the Corporation has reported consolidated net profit after tax (excluding non controlling interest) of Tk. 848.87 million with consolidated EPS of Tk. 20.12 as against Tk. 1,183.41 million and Tk. 28.05 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non controlling interest) was Tk. 470.20 million with consolidated EPS of Tk. 11.15 for the period of 3 months (Oct'12 to Dec'12) ended on 31.12.2012 as against Tk. 274.53 million and Tk. 6.51 respectively for the same period of the previous year.

  62. (H/Y): As per un-audited half yearly accounts as on 31.12.2012 (July'12 to Dec'12), the Corporation has reported consoli

    (H/Y): As per un-audited half yearly accounts as on 31.12.2012 (July'12 to Dec'12), the Corporation has reported consolidated net profit after tax (excluding non controlling interest) of Tk. 848.87 million with consolidated EPS of Tk. 20.12 as against Tk. 1,183.41 million and Tk. 28.05 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non controlling interest) was Tk. 470.20 million with consolidated EPS of Tk. 11.15 for the period of 3 months (Oct'12 to Dec'12) ended on 31.12.2012 as against Tk. 274.53 million and Tk. 6.51 respectively for the same period of the previous year.

  63. M. FUNDS weekly NAV

    On the close of operation on January 22, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 924.10, Second ICB M. F. of Tk. 216.26, Third ICB M. F. of Tk. 164.78, Fourth ICB M. F. of Tk. 166.98, Fifth ICB M.F. of Tk. 155.83, Sixth ICB M. F. of Tk. 51.19, Seventh ICB M. F. of Tk. 96.27 and Eighth ICB M.F. of Tk. 69.57 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 109.95, Tk. 78.93, Tk. 57.73, Tk. 59.64, Tk. 57.39, Tk. 22.76, Tk. 33.29 and Tk. 29.74 respectively against face value of Tk. 10.00 each.

  64. M. FUNDS Weekly NAV

    On the close of operation on January 15, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 982.49, Second ICB M.F. of Tk. 204.87, Third ICB M.F. of Tk. 179.49, Fourth ICB M.F. of Tk. 166.11, Fifth ICB M.F. of Tk. 146.58, Sixth ICB M.F. of Tk. 48.23, Seventh ICB M.F. of Tk. 77.97 and Eighth ICB M.F. of Tk. 63.22 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 97.49, Tk. 72.44, Tk. 52.16, Tk. 58.13, Tk. 43.81, Tk. 21.65, Tk. 29.40 and Tk. 26.31 respectively against face value of Tk. 10.00 each.

  65. M. FUNDS NAV

    On the close of operation on January 01, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 964.04, Second ICB M. F. of Tk. 208.22, Third ICB M. F. of Tk. 183.38, Fourth ICB M. F. of Tk. 168.55, Fifth ICB M.F. of Tk. 144.91, Sixth ICB M. F. of Tk. 48.93, Seventh ICB M. F. of Tk. 79.57 and Eighth ICB M.F. of Tk. 63.59 on current market price basis against face value of Tk. 10.00 each. Whereas, on the basis of cost price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 97.10, Tk. 71.89, Tk. 52.07, Tk. 58.03, Tk. 39.84, Tk. 21.62, Tk. 29.36 and Tk. 25.60 respectively against face value of Tk. 10.00 each.

Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.