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 2014 (66).

  1. Qualified Opinion

    S.F. Ahmed & Co & Octokhan, Auditors of the company have given the following Qualified Opinion paragraph in the audit report of the company for the year ended on 30 June 2014.As sub-agent of Bangladesh Bank, the corporation is currently holding fund for implementation in Equity and Entrepreneurship Fund (EEF) projects, which is not included in the financial statements of the corporation (Note 3.18). We have not been able to obtain all the Balances, information and explanations for the year ended 30 June 2014 and as at 30 June 2014.Note-3.18: In relation to agreement between Bangladesh Bank and ICB dated 1st June 2009, the corporation will administer the operational activities of (EEF) along with circulation of fund to approved projects. The corporation was in custody of Tk. 4,474,864,000.00 as at June 30, 2013 for investment in EEF project. Such amount is not presented in the financial statements of the corporation. The amount for financial year 2013-14 is yet to be established.

  2. M. FUNDS NAV

    On the close of operation on December 02, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,558.13, Second ICB M. F. of Tk. 307.03, Third ICB M. F. of Tk. 327.41, Fourth ICB M. F. of Tk. 290.82, Fifth ICB M.F. of Tk. 254.45, Sixth ICB M. F. of Tk. 62.04, Seventh ICB M. F. of Tk. 110.49 and Eighth ICB M.F. of Tk. 74.85 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. 222.81, Tk. 95.05, Tk. 66.10, Tk. 70.69, Tk. 56.39, Tk. 26.41, Tk. 34.55 and Tk. 30.00 respectively against face value of Tk. 10.00 each.

  3. trade resume

    Normal trading of the shares of the Corporation will resume on 04.12.2014 after record date.

  4. trade suspension

    Trading of the shares of the Corporation will remain suspended on record date i.e., 03.12.2014.

  5. Q1 Earnings

    (Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2014 (July'14 to Sep'14), the Corporation has reported consolidated net profit after tax (excluding non-controlling interests) of Tk. 993.10 million with consolidated EPS of Tk. 23.54 as against Tk. 507.73 million and Tk. 12.04 respectively for the same period of the previous year.

  6. M. FUNDS NAV

    On the close of operation on November 25, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,530.82, Second ICB M. F. of Tk. 293.55, Third ICB M. F. of Tk. 348.23, Fourth ICB M. F. of Tk. 279.66, Fifth ICB M.F. of Tk. 246.33, Sixth ICB M. F. of Tk. 59.94, Seventh ICB M. F. of Tk. 106.25 and Eighth ICB M.F. of Tk. 72.12 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. 222.81, Tk. 95.05, Tk. 66.11, Tk. 70.69, Tk. 56.39, Tk. 26.41, Tk. 34.55 and Tk. 30.00 respectively against face value of Tk. 10.00 each.

  7. Spot Market Transaction

    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 01.12.2014 to 02.12.2014. Trading of the shares of the Corporation will remain suspended on record date i.e., 03.12.2014.

  8. dividend declaration

    The Board of Directors has recommended 45% cash dividend (i.e. Tk. 45.00 per share of Tk. 100.00 each) for the year ended on June 30, 2014. Date of AGM: 20.12.2014, Time: 10:30 AM, Venue: "Jalshaghar", Hotel Purbani International Ltd., 1 Dilkusha C/A, Dhaka-1000. Record Date: 03.12.2014. The Corporation has reported consolidated net profit after tax of Tk. 3,605.80 million, consolidated EPS of Tk. 85.47, consolidated NAV per share of Tk. 730.76 and consolidated NOCFPS of Tk. 323.34 for the year ended on June 30, 2014 as against Tk. 3,288.60 million, Tk. 77.95, Tk. 607.74 and Tk. 368.92 respectively for the year ended on June 30, 2013. The Corporation has also reported net profit after tax of Tk. 3,105.10 million, EPS of Tk. 73.60, NAV per share of Tk. 614.97 and NOCFPS of Tk. 288.15 for the year ended on June 30, 2014 as against Tk. 2,479.10 million, Tk. 58.76, Tk. 500.63 and Tk. 360.79 respectively for the year ended on June 30, 2013. (end)

  9. no price limit

    There will be no price limit on the trading of the shares of the Corporation today (24.11.2014) following its corporate declaration.

  10. M. FUNDS NAV

    On the close of operation on November 18, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,567.83, Second ICB M. F. of Tk. 309.53, Third ICB M. F. of Tk. 361.77, Fourth ICB M. F. of Tk. 291.35, Fifth ICB M.F. of Tk. 255.88, Sixth ICB M. F. of Tk. 62.27, Seventh ICB M. F. of Tk. 111.45 and Eighth ICB M.F. of Tk. 75.22 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. 222.82, Tk. 95.06, Tk. 66.11, Tk. 70.69, Tk. 56.40, Tk. 26.41, Tk. 34.55 and Tk. 30.00 respectively against face value of Tk. 10.00 each.

  11. meeting of the Board of Directors

    As per Regulation 30 of DSE Listing Regulations, the Corporation has informed that a meeting of the Board of Directors will be held on November 23, 2014 at 2:35 PM to consider, among others, audited financial statements of the Corporation for the year ended on June 30, 2014.

  12. M. FUNDS Nav

    On the close of operation on November 11, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,563.42, Second ICB M. F. of Tk. 313.48, Third ICB M. F. of Tk. 349.30, Fourth ICB M. F. of Tk. 294.08, Fifth ICB M.F. of Tk. 257.23, Sixth ICB M. F. of Tk. 62.93, Seventh ICB M. F. of Tk. 113.14 and Eighth ICB M.F. of Tk. 75.64 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. 222.46, Tk. 94.57, Tk. 65.80, Tk. 70.36, Tk. 55.38, Tk. 26.23, Tk. 34.41 and Tk. 29.80 respectively against face value of Tk. 10.00 each. <div id="__if72ru4sdfsdfruh7fewui_once" style="display:none;"></div> <div id="__hggasdgjhsagd_once" style="display:none;"></div>

  13. M. FUNDS NAV

    On the close of operation on November 04, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,585.70, Second ICB M. F. of Tk. 322.41, Third ICB M. F. of Tk. 354.85, Fourth ICB M. F. of Tk. 301.05, Fifth ICB M.F. of Tk. 255.84, Sixth ICB M. F. of Tk. 63.38, Seventh ICB M. F. of Tk. 116.40 and Eighth ICB M.F. of Tk. 77.15 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. 222.35, Tk. 94.52, Tk. . 65.77, Tk. 70.35, Tk. 55.36, Tk. 26.22, Tk. 34.40 and Tk. 29.80 respectively against face value of Tk. 10.00 each.

  14. M. FUNDS NAV

    On the close of operation on October 28, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,603.69, Second ICB M. F. of Tk. 328.49, Third ICB M. F. of Tk. 352.45, Fourth ICB M. F. of Tk. 306.85, Fifth ICB M.F. of Tk. 261.61, Sixth ICB M. F. of Tk. 64.29, Seventh ICB M. F. of Tk. 119.08 and Eighth ICB M.F. of Tk. 78.63 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. 222.35, Tk. 94.52, Tk. . 65.77, Tk. 70.35, Tk. 55.36, Tk. 26.11, Tk. 34.40 and Tk. 29.80 respectively against face value of Tk. 10.00 each.

  15. M. FUNDS NAV

    On the close of operation on October 21, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,605.19, Second ICB M. F. of Tk. 336.46, Third ICB M. F. of Tk. 356.86, Fourth ICB M. F. of Tk. 315.71, Fifth ICB M.F. of Tk. 267.93, Sixth ICB M. F. of Tk. 66.48, Seventh ICB M. F. of Tk. 123.36 and Eighth ICB M.F. of Tk. 81.59 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. 224.92, Tk. 95.19, Tk. . 66.45, Tk. 70.90, Tk. 55.05, Tk. 26.62, Tk. 35.16 and Tk. 30.39 respectively against face value of Tk. 10.00 each.

  16. M.FUNDS Nav

    On the close of operation on October 14, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,599.74, Second ICB M. F. of Tk. 341.15, Third ICB M. F. of Tk. 358.05, Fourth ICB M. F. of Tk. 317.48, Fifth ICB M.F. of Tk. 268.87, Sixth ICB M. F. of Tk. 67.25, Seventh ICB M. F. of Tk. 125.41 and Eighth ICB M.F. of Tk. 82.77 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. 224.81, Tk. 95.03, Tk. . 66.37, Tk. 70.82, Tk. 53.77, Tk. 26.22, Tk. 34.44 and Tk. 29.96 respectively against face value of Tk. 10.00 each. <div id="__if72ru4sdfsdfruh7fewui_once" style="display:none;"></div> <div id="__hggasdgjhsagd_once" style="display:none;"></div>

  17. M. FUNDS NAV

    On the close of operation on October 02, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,651.56, Second ICB M. F. of Tk. 374.30, Third ICB M. F. of Tk. 379.54, Fourth ICB M. F. of Tk. 341.85, Fifth ICB M.F. of Tk. 284.70, Sixth ICB M. F. of Tk. 76.43, Seventh ICB M. F. of Tk. 134.74 and Eighth ICB M.F. of Tk. 92.00 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. 250.87, Tk. 132.75, Tk. 90.18, Tk. 94.63, Tk. 76.33, Tk. 37.24, Tk. 47.47 and Tk. 41.98 respectively against face value of Tk. 10.00 each.

  18. M. FUNDS NAV

    On the close of operation on September 23, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,627.72, Second ICB M. F. of Tk. 357.64, Third ICB M. F. of Tk. 354.20, Fourth ICB M. F. of Tk. 331.37, Fifth ICB M.F. of Tk. 268.44, Sixth ICB M. F. of Tk. 72.67, Seventh ICB M. F. of Tk. 126.54 and Eighth ICB M.F. of Tk. 87.13 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. 250.74, Tk. 132.55, Tk. 90.09, Tk. 94.47, Tk. 76.26, Tk. 36.23, Tk. 47.44 and Tk. 41.96 respectively against face value of Tk. 10.00 each.

  19. M. FUNDS NAV

    On the close of operation on September 16, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,623.79, Second ICB M. F. of Tk. 345.84, Third ICB M. F. of Tk. 351.84, Fourth ICB M. F. of Tk. 322.92, Fifth ICB M.F. of Tk. 262.80, Sixth ICB M. F. of Tk. 70.86, Seventh ICB M. F. of Tk. 122.39 and Eighth ICB M.F. of Tk. 84.71 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. 250.64, Tk. 132.41, Tk. 90.02, Tk. 94.40, Tk. 76.21, Tk. 36.21, Tk. 47.42 and Tk. 41.95 respectively against face value of Tk. 10.00 each.

  20. M. FUNDS NAV

    On the close of operation on September 09, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,602.51, Second ICB M. F. of Tk. 333.82, Third ICB M. F. of Tk. 342.31, Fourth ICB M. F. of Tk. 313.51, Fifth ICB M.F. of Tk. 253.38, Sixth ICB M. F. of Tk. 68.91, Seventh ICB M. F. of Tk. 118.99 and Eighth ICB M.F. of Tk. 81.73 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. 247.63, Tk. 131.04, Tk. 88.24, Tk. 93.26, Tk. 75.20, Tk. 35.23, Tk. 46.88 and Tk. 41.56 respectively against face value of Tk. 10.00 each.

  21. shares of the Corporation will resume

    Normal trading of the shares of the Corporation will resume on 10.09.2014 after record date.

  22. Trade suspended on record date

    Trading of the shares of the Corporation will remain suspended on record date i.e., 09.09.2014 for entitlement of Rights shares.

  23. M. FUNDS Nav

    On the close of operation on September 02, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,570.48, Second ICB M. F. of Tk. 325.51, Third ICB M. F. of Tk. 338.83, Fourth ICB M. F. of Tk. 307.12, Fifth ICB M.F. of Tk. 249.68, Sixth ICB M. F. of Tk. 67.64, Seventh ICB M. F. of Tk. 116.31 and Eighth ICB M.F. of Tk. 80.58 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. 229.05, Tk. 113.69, Tk. 88.23, Tk. 86.63, Tk. 65.17, Tk. 31.98, Tk. 44.04 and Tk. 38.67 respectively against face value of Tk. 10.00 each.

  24. Spot Market Transaction

    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 the entitlement of Rights shares from 07.09.2014 to 08.09.2014. Trading of the shares of the Corporation will remain suspended on record date i.e., 09.09.2014.

  25. M. FUNDS NAV

    On the close of operation on August 26, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,535.87, Second ICB M. F. of Tk. 318.54, Third ICB M. F. of Tk. 339.42, Fourth ICB M. F. of Tk. 302.52, Fifth ICB M.F. of Tk. 257.09, Sixth ICB M. F. of Tk. 68.51, Seventh ICB M. F. of Tk. 118.67 and Eighth ICB M.F. of Tk. 81.94 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. 228.96, Tk. 113.57, Tk. 76.88, Tk. 86.55, Tk. 65.13, Tk. 31.97, Tk. 44.02 and Tk. 38.66 respectively against face value of Tk. 10.00 each.

  26. M. FUNDS NAV

    On the close of operation on August 19, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,534.30, Second ICB M. F. of Tk. 328.63, Third ICB M. F. of Tk. 341.66, Fourth ICB M. F. of Tk. 311.23, Fifth ICB M.F. of Tk. 262.31, Sixth ICB M. F. of Tk. 69.99, Seventh ICB M. F. of Tk. 121.21 and Eighth ICB M.F. of Tk. 83.71 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. 228.84, Tk. 113.43, Tk. 76.82, Tk. 86.49, Tk. 65.08, Tk. 31.96, Tk. 43.99 and Tk. 38.65 respectively against face value of Tk. 10.00 each.

  27. M. FUNDS NAV

    On the close of operation on August 12, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,531.79, Second ICB M. F. of Tk 322.24, Third ICB M. F. of Tk. 339.82, Fourth ICB M. F. of Tk. 308.52, Fifth ICB M.F. of Tk. 258.94, Sixth ICB M. F. of Tk. 68.40, Seventh ICB M. F. of Tk. 118.20 and Eighth ICB M.F. of Tk. 81.69 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. 228.86, Tk. 113.46, Tk. 76.83, Tk. 86.50, Tk. 65.09, Tk. 31.97, Tk. 44.00 and Tk. 38.65 respectively against face value of Tk. 10.00 each.

  28. subscription period for rights issue

    The Corporation has further informed that the subscription period for rights issue will be from 07.12.2014 to 30.12.2014. Record date for entitlement of rights share: 09.09.2014. The purpose of issuance of Rights Share is to foster sustainable growth in business and to give best efforts for maintaining stability and developing Capital market, Investment Corporation of Bangladesh envisages issuing the Rights shares to raise its paid-up capital base for investment in primary &amp; secondary market and to pay off the borrowings of the Corporation.

  29. AMCL Dividend Notification

    Close-end mutual fund managed by ICB Asset Management Company Limited: For successful disbursement of the cash dividend through BEFTN, investors of the close-end mutual fund managed by ICB AMCL are cordially requested to provide (if necessary) the bank account information in their BO account before record date. The respective Depository Participants (DP) are also requested to update the bank account information (with the routing number) of the investors of the fund before the Record Date as well.

  30. Right issue approved by BSEC

    Bangladesh Securities and Exchange Commission (BSEC) has approved the Rights offer of Investment Corporation of Bangladesh for 2,10,93,750 ordinary shares of Tk. 100.00 each at an issue price of Tk. 500.00 per share (including a premium of Tk. 400.00 per share) totaling Tk. 1054,68,75,000.00 at a ratio of 1R:2, i.e. one rights share for two existing shares. The approval has been accorded subject to the condition that the Company shall comply with the requirements embodied in the Securities and Exchange Commission (Rights Issue) Rules, 2006 and other relevant laws and Regulatory Requirements, and shall also adhere to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969.

  31. M. FUNDS Nav

    On the close of operation on August 5, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,524.84, Second ICB M. F. of Tk 311.61, Third ICB M. F. of Tk. 338.98, Fourth ICB M. F. of Tk. 301.35, Fifth ICB M.F. of Tk. 250.84, Sixth ICB M. F. of Tk. 66.62, Seventh ICB M. F. of Tk. 114.75 and Eighth ICB M.F. of Tk. 79.11 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. 228.86, Tk. 113.46, Tk. 76.83, Tk. 86.50, Tk. 65.09, Tk. 31.97, Tk. 44.00 and Tk. 38.65 respectively against face value of Tk. 10.00 each.

  32. M. FUNDS NAV

    On the close of operation on July 29, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,520.87, Second ICB M. F. of Tk 305.71, Third ICB M. F. of Tk. 337.62, Fourth ICB M. F. of Tk. 298.71, Fifth ICB M.F. of Tk. 245.53, Sixth ICB M. F. of Tk. 65.42, Seventh ICB M. F. of Tk. 112.03 and Eighth ICB M.F. of Tk. 77.60 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. 228.86, Tk. 113.46, Tk. 76.11, Tk. 86.50, Tk. 65.09, Tk. 31.97, Tk. 44.00 and Tk. 38.65 respectively against face value of Tk. 10.00 each

  33. M. FUNDS NAV

    ICB M. Funds: On the close of operation on July 15, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,502.36, Second ICB M. F. of Tk 298.32, Third ICB M. F. of Tk. 324.62, Fourth ICB M. F. of Tk. 288.52, Fifth ICB M.F. of Tk. 243.50, Sixth ICB M. F. of Tk. 65.23, Seventh ICB M. F. of Tk. 111.36 and Eighth ICB M.F. of Tk. 76.93 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. 229.10, Tk. 114.14, Tk. 76.07, Tk. 86.56, Tk. 65.35, Tk. 32.10, Tk. 44.00 and Tk. 38.67 respectively against face value of Tk. 10.00 each.

  34. M. FUNDS NAV

    On the close of operation on July 08, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,469.41, Second ICB M. F. of Tk 304.80, Third ICB M. F. of Tk. 330.30, Fourth ICB M. F. of Tk. 294.93, Fifth ICB M.F. of Tk. 249.07, Sixth ICB M. F. of Tk. 66.45, Seventh ICB M. F. of Tk. 113.18 and Eighth ICB M.F. of Tk. 78.27 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. 209.92, Tk. 117.35, Tk. 79.13, Tk. 91.52, Tk. 67.65, Tk. 32.60, Tk. 44.81 and Tk. 39.23 respectively against face value of Tk. 10.00 each.

  35. M. FUNDS NAV

    On the close of operation on July 01, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,549.19, Second ICB M. F. of Tk 311.75, Third ICB M. F. of Tk. 331.34, Fourth ICB M. F. of Tk. 297.77, Fifth ICB M.F. of Tk. 255.00, Sixth ICB M. F. of Tk. 68.34, Seventh ICB M. F. of Tk. 115.72 and Eighth ICB M.F. of Tk. 80.41 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. 206.79, Tk. 116.69, Tk. 78.76, Tk. 87.74, Tk. 65.72, Tk. 32.37, Tk. 43.75 and Tk. 38.84 respectively against face value of Tk. 10.00 each.

  36. M. FUNDS NAV

    On the close of operation on June 24, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,282.48, Second ICB M. F. of Tk 297.79, Third ICB M. F. of Tk. 321.16, Fourth ICB M. F. of Tk. 282.64, Fifth ICB M.F. of Tk. 244.68, Sixth ICB M. F. of Tk. 66.16, Seventh ICB M. F. of Tk. 110.83 and Eighth ICB M.F. of Tk. 77.29 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. 205.19, Tk. 115.27, Tk. 77.90, Tk. 86.20, Tk. 64.51, Tk. 32.09, Tk. 42.88 and Tk. 38.35 respectively against face value of Tk. 10.00 each.

  37. M. FUNDS NAV

    On the close of operation on June 17, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,267.66, Second ICB M. F. of Tk 291.68, Third ICB M. F. of Tk. 318.61, Fourth ICB M. F. of Tk. 283.15, Fifth ICB M.F. of Tk. 244.20, Sixth ICB M. F. of Tk. 65.83, Seventh ICB M. F. of Tk. 109.93 and Eighth ICB M.F. of Tk. 77.02 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. 205.18, Tk. 115.21, Tk. 76.77, Tk. 85.67, Tk. 61.19, Tk. 31.82, Tk. 41.13 and Tk. 37.01 respectively against face value of Tk. 10.00 each.

  38. M. FUNDS NAV

    On the close of operation on June 10, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,315.28, Second ICB M. F. of Tk 300.17, Third ICB M. F. of Tk. 324.21, Fourth ICB M. F. of Tk. 284.45, Fifth ICB M.F. of Tk. 246.06, Sixth ICB M. F. of Tk. 66.48, Seventh ICB M. F. of Tk. 110.75 and Eighth ICB M.F. of Tk. 79.19 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. 205.09, Tk. 115.04, Tk. 76.73, Tk. 85.67, Tk. 61.19, Tk. 31.82, Tk. 41.13 and Tk. 37.01 respectively against face value of Tk. 10.00 each.

  39. M. FUNDS NAV

    On the close of operation on June 03, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,348.75, Second ICB M. F. of Tk 305.41, Third ICB M. F. of Tk. 330.22, Fourth ICB M. F. of Tk. 292.47, Fifth ICB M.F. of Tk. 248.06, Sixth ICB M. F. of Tk. 66.57, Seventh ICB M. F. of Tk. 111.19 and Eighth ICB M.F. of Tk. 80.14 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. 203.92, Tk. 113.56, Tk. 75.76, Tk. 84.45, Tk. 60.85, Tk. 31.75, Tk. 41.03 and Tk. 36.95 respectively against face value of Tk. 10.00 each

  40. M. FUNDS NAV

    On the close of operation on May 27, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,296.36, Second ICB M. F. of Tk 289.58, Third ICB M. F. of Tk. 324.53, Fourth ICB M. F. of Tk. 288.65, Fifth ICB M.F. of Tk. 243.23, Sixth ICB M. F. of Tk. 65.42, Seventh ICB M. F. of Tk. 109.21 and Eighth ICB M.F. of Tk. 75.99 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. 203.96, Tk. 113.62, Tk. 75.77, Tk. 84.46, Tk. 60.83, Tk. 31.75, Tk. 41.03 and Tk. 36.93 respectively against face value of Tk. 10.00 each.

  41. Credit Rating

    ARGUS Credit Rating Services Limited (ACRSL) has rated the Corporation as &quot;AAA&quot; for long term and &quot;ST-1&quot; for short term in consideration of financials of the Corporation up to 30 June 2013 (audited), Q3FY14 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

  42. M. FUNDS NAV

    On the close of operation on May 20, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,258.65, Second ICB M. F. of Tk 285.80, Third ICB M. F. of Tk. 324.84, Fourth ICB M. F. of Tk. 281.72, Fifth ICB M.F. of Tk. 238.18, Sixth ICB M. F. of Tk. 64.37, Seventh ICB M. F. of Tk. 106.99 and Eighth ICB M.F. of Tk. 74.82 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. 202.77, Tk. 111.24, Tk. 73.38, Tk. 78.35, Tk. 56.89, Tk. 30.54, Tk. 39.28 and Tk. 35.73 respectively against face value of Tk. 10.00 each.

  43. M. FUNDS NAV

    On the close of operation on May 12, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,521.60, Second ICB M. F. of Tk 299.23, Third ICB M. F. of Tk. 337.58, Fourth ICB M. F. of Tk. 294.17, Fifth ICB M.F. of Tk. 252.05, Sixth ICB M. F. of Tk. 67.55, Seventh ICB M. F. of Tk. 113.41 and Eighth ICB M.F. of Tk. 78.61 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. 202.59, Tk. 110.91, Tk. 73.30, Tk. 78.00, Tk. 56.49, Tk. 30.53, Tk. 39.25 and Tk. 35.71 respectively against face value of Tk. 10.00 each.

  44. M. FUNDS NAV

    On the close of operation on May 06, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,544.53, Second ICB M. F. of Tk 306.07, Third ICB M. F. of Tk. 345.89, Fourth ICB M. F. of Tk. 301.38, Fifth ICB M.F. of Tk. 257.03, Sixth ICB M. F. of Tk. 68.31, Seventh ICB M. F. of Tk. 115.17 and Eighth ICB M.F. of Tk. 79.73 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. 202.61, Tk. 110.94, Tk. 73.32, Tk. 78.01, Tk. 56.51, Tk. 30.54, Tk. 39.26 and Tk. 35.71 respectively against face value of Tk. 10.00 each.

  45. M. FUNDS Nav

    On the close of operation on April 29, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,580.68, Second ICB M. F. of Tk 303.16, Third ICB M. F. of Tk. 341.24, Fourth ICB M. F. of Tk. 306.98, Fifth ICB M.F. of Tk. 257.24, Sixth ICB M. F. of Tk. 67.95, Seventh ICB M. F. of Tk. 114.85 and Eighth ICB M.F. of Tk. 79.40 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. 155.05, Tk. 110.98, Tk. 73.33, Tk. 78.03, Tk. 56.52, Tk. 30.54, Tk. 39.26 and Tk. 35.71 respectively against face value of Tk. 10.00 each.

  46. (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2014 (Jan'14 to March'14), the Corpor

    (Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2014 (Jan'14 to March'14), the Corporation has reported consolidated net profit after tax (excluding non-controlling interest) of Tk. 840.26 million with consolidated EPS of Tk. 19.92 as against Tk. 953.59 million and Tk. 22.60 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non-controlling interest) was Tk. 1,693.72 million with consolidated EPS of Tk. 40.15 for the period of nine months (July'13 to March'14) ended on 31.03.2014 as against Tk. 1,802.46 million and Tk. 42.72 respectively for the same period of the previous year.

  47. M. FUNDS Nav

    On the close of operation on April 22, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,469.30, Second ICB M. F. of Tk 308.64, Third ICB M. F. of Tk. 344.54, Fourth ICB M. F. of Tk. 308.45, Fifth ICB M.F. of Tk. 258.43, Sixth ICB M. F. of Tk. 69.27, Seventh ICB M. F. of Tk. 118.50 and Eighth ICB M.F. of Tk. 81.32 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. 155.07, Tk. 111.01, Tk. 73.35, Tk. 78.04, Tk. 56.53, Tk. 30.54, Tk. 39.27 and Tk. 35.72 respectively against face value of Tk. 10.00 each.

  48. M. FUNDS NAV

    On the close of operation on April 15, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,527.97, Second ICB M. F. of Tk 308.16, Third ICB M. F. of Tk. 342.93, Fourth ICB M. F. of Tk. 313.65, Fifth ICB M.F. of Tk. 261.19, Sixth ICB M. F. of Tk. 68.61, Seventh ICB M. F. of Tk. 118.37 and Eighth ICB M.F. of Tk. 81.04 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. 155.09, Tk. 111.04, Tk. 73.37, Tk. 78.06, Tk. 56.54, Tk. 30.55, Tk. 39.27 and Tk. 35.72 respectively against face value of Tk. 10.00 each.

  49. M. FUNDS NAV

    On the close of operation on April 08, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,480.82, Second ICB M. F. of Tk 305.51, Third ICB M. F. of Tk. 336.14, Fourth ICB M. F. of Tk. 308.30, Fifth ICB M.F. of Tk. 255.69, Sixth ICB M. F. of Tk. 67.89, Seventh ICB M. F. of Tk. 117.35 and Eighth ICB M.F. of Tk. 80.00 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. 150.71, Tk. 110.98, Tk. 69.24, Tk. 78.07, Tk. 56.56, Tk. 28.10, Tk. 37.80 and Tk. 32.79 respectively against face value of Tk. 10.00 each.

  50. M. FUNDS NAV

    On the close of operation on April 01, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,401.09, Second ICB M. F. of Tk 292.70, Third ICB M. F. of Tk. 317.00, Fourth ICB M. F. of Tk. 283.38, Fifth ICB M.F. of Tk. 239.83, Sixth ICB M. F. of Tk. 65.68, Seventh ICB M. F. of Tk. 113.07 and Eighth ICB M.F. of Tk. 77.04 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. 145.87, Tk. 102.71, Tk. 67.24, Tk. 73.33, Tk. 52.64, Tk. 27.71, Tk. 36.93 and Tk. 31.68 respectively against face value of Tk. 10.00 each.

  51. M. FUNDS NAV

    On the close of operation on March 25, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,346.34, Second ICB M. F. of Tk. 281.82, Third ICB M. F. of Tk. 311.14, Fourth ICB M. F. of Tk. 276.79, Fifth ICB M.F. of Tk. 237.13, Sixth ICB M. F. of Tk. 65.59, Seventh ICB M. F. of Tk. 113.21 and Eighth ICB M.F. of Tk. 75.52 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. 145.91, Tk. 102.65, Tk. 67.17, Tk. 73.19, Tk. 51.32, Tk. 27.71, Tk. 36.93 and Tk. 31.33 respectively against face value of Tk. 10.00 each.

  52. M. FUNDS NAV

    On the close of operation on March 18, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,405.97, Second ICB M. F. of Tk. 287.37, Third ICB M. F. of Tk. 316.99, Fourth ICB M. F. of Tk. 282.77, Fifth ICB M.F. of Tk. 242.87, Sixth ICB M. F. of Tk. 66.88, Seventh ICB M. F. of Tk. 115.57 and Eighth ICB M.F. of Tk. 77.13 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. 145.55, Tk. 102.00, Tk. 67.00, Tk. 72.95, Tk. 50.79, Tk. 27.63, Tk. 36.87 and Tk. 31.29 respectively against face value of Tk. 10.00 each.

  53. M. FUNDS NAV

    On the close of operation on March 11, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,403.84, Second ICB M. F. of Tk. 292.94, Third ICB M. F. of Tk. 325.35, Fourth ICB M. F. of Tk. 288.91, Fifth ICB M.F. of Tk. 249.89, Sixth ICB M. F. of Tk. 68.74, Seventh ICB M. F. of Tk. 119.01 and Eighth ICB M.F. of Tk. 79.61 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. 145.58, Tk. 102.04, Tk. 67.03, Tk. 72.97, Tk. 50.81, Tk. 27.63, Tk. 36.88 and Tk. 31.30 respectively against face value of Tk. 10.00 each.

  54. M. FUNDS NAV

    On the close of operation on March 04, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,411.02, Second ICB M. F. of Tk. 293.53, Third ICB M. F. of Tk. 325.09, Fourth ICB M. F. of Tk. 287.45, Fifth ICB M.F. of Tk. 247.17, Sixth ICB M. F. of Tk. 68.35, Seventh ICB M. F. of Tk. 118.72 and Eighth ICB M.F. of Tk. 79.41 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. 145.60, Tk. 102.08, Tk. 67.04, Tk. 72.99, Tk. 50.82, Tk. 27.64, Tk. 36.88 and Tk. 31.30 respectively against face value of Tk. 10.00 each.

  55. M. FUNDS NAV

    On the close of operation on February 25, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,376.45, Second ICB M. F. of Tk. 296.27, Third ICB M. F. of Tk. 324.07, Fourth ICB M. F. of Tk. 287.94, Fifth ICB M.F. of Tk. 243.52, Sixth ICB M. F. of Tk. 67.88, Seventh ICB M. F. of Tk. 118.22 and Eighth ICB M.F. of Tk. 78.85 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. 145.66, Tk. 102.12, Tk. 67.06, Tk. 73.01, Tk. 50.83, Tk. 27.64, Tk. 36.89 and Tk. 31.31 respectively against face value of Tk. 10.00 each.

  56. M. FUNDS NAV

    On the close of operation on February 18, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,315.21, Second ICB M. F. of Tk. 287.23, Third ICB M. F. of Tk. 305.17, Fourth ICB M. F. of Tk. 278.58, Fifth ICB M.F. of Tk. 234.71, Sixth ICB M. F. of Tk. 66.02, Seventh ICB M. F. of Tk. 114.75 and Eighth ICB M.F. of Tk. 76.84 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. 145.07, Tk. 100.65, Tk. 66.24, Tk. 72.58, Tk. 50.55, Tk. 27.55, Tk. 36.75 and Tk. 31.20 respectively against face value of Tk. 10.00 each.

  57. M. FUNDS NAV

    On the close of operation on February 11, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,343.31, Second ICB M. F. of Tk. 294.35, Third ICB M. F. of Tk. 309.70, Fourth ICB M. F. of Tk. 285.35, Fifth ICB M.F. of Tk. 240.22, Sixth ICB M. F. of Tk. 67.79, Seventh ICB M. F. of Tk. 118.04 and Eighth ICB M.F. of Tk. 78.84 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. 144.56, Tk. 99.67, Tk. 65.72, Tk. 72.12, Tk. 50.16, Tk. 27.33, Tk. 36.38 and Tk. 30.98 respectively against face value of Tk. 10.00 each.

  58. M. FUNDS NAV

    On the close of operation on February 04, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,218.20, Second ICB M. F. of Tk. 293.64, Third ICB M. F. of Tk. 299.71, Fourth ICB M. F. of Tk. 282.62, Fifth ICB M.F. of Tk. 231.37, Sixth ICB M. F. of Tk. 66.58, Seventh ICB M. F. of Tk. 116.72 and Eighth ICB M.F. of Tk. 77.33 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. 139.32, Tk. 97.82, Tk. 65.62, Tk. 71.90, Tk. 49.98, Tk. 27.28, Tk. 36.26 and Tk. 30.91 respectively against face value of Tk. 10.00 each.

  59. M. FUNDS NAV

    On the close of operation on January 28, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,221.88, Second ICB M. F. of Tk. 277.97, Third ICB M. F. of Tk. 287.06, Fourth ICB M. F. of Tk. 273.27, Fifth ICB M.F. of Tk. 226.18, Sixth ICB M. F. of Tk. 64.83, Seventh ICB M. F. of Tk. 114.18 and Eighth ICB M.F. of Tk. 74.87 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. 137.51, Tk. 97.86, Tk. 65.64, Tk. 71.94, Tk. 50.00, Tk. 27.29, Tk. 36.29 and Tk. 30.92 respectively against face value of Tk. 10.00 each.

  60. H/Y Earnings

    As per un-audited half yearly accounts as on 31.12.2013 (July'13 to Dec'13), the Corporation has reported consolidated net profit after tax (excluding non controlling interest) of Tk. 853.46 million with consolidated EPS of Tk. 20.23 as against Tk. 848.87 million and Tk. 20.12 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non controlling interest) was Tk. 345.72 million with consolidated EPS of Tk. 8.19 for the period of 3 months (Oct'13 to Dec'13) ended on 31.12.2013 as against Tk. 467.95 million and Tk. 11.09 respectively for the same period of the previous year.

  61. (H/Y): As per un-audited half yearly accounts as on 31.12.2013 (July'13 to Dec'13), the Corporation has reported consoli

    (H/Y): As per un-audited half yearly accounts as on 31.12.2013 (July'13 to Dec'13), the Corporation has reported consolidated net profit after tax (excluding non controlling interest) of Tk. 853.46 million with consolidated EPS of Tk. 20.23 as against Tk. 848.87 million and Tk. 20.12 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non controlling interest) was Tk. 345.72 million with consolidated EPS of Tk. 8.19 for the period of 3 months (Oct'13 to Dec'13) ended on 31.12.2013 as against Tk. 467.95 million and Tk. 11.09 respectively for the same period of the previous year.

  62. M. FUNDS NAV

    On the close of operation on January 21, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,218.63, Second ICB M. F. of Tk. 271.23, Third ICB M. F. of Tk. 279.46, Fourth ICB M. F. of Tk. 270.39, Fifth ICB M.F. of Tk. 220.97, Sixth ICB M. F. of Tk. 63.47, Seventh ICB M. F. of Tk. 111.62 and Eighth ICB M.F. of Tk. 72.94 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. 135.08, Tk. 94.50, Tk. 64.32, Tk. 70.75, Tk. 48.96, Tk. 26.53, Tk. 35.03 and Tk. 29.22 respectively against face value of Tk. 10.00 each.

  63. M. FUNDS NAV

    On the close of operation on January 13, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,162.44, Second ICB M. F. of Tk. 258.60, Third ICB M. F. of Tk. 268.58, Fourth ICB M. F. of Tk. 255.29, Fifth ICB M.F. of Tk. 206.84, Sixth ICB M. F. of Tk. 60.62, Seventh ICB M. F. of Tk. 106.35 and Eighth ICB M.F. of Tk. 69.15 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. 133.85, Tk. 90.98, Tk. 62.44, Tk. 69.18, Tk. 47.66, Tk. 26.21, Tk. 34.82 and Tk. 29.02 respectively against face value of Tk. 10.00 each.

  64. M. FUNDS NAV

    On the close of operation on January 07, 2014, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,118.11, Second ICB M. F. of Tk. 249.89, Third ICB M. F. of Tk. 228.54, Fourth ICB M. F. of Tk. 244.81, Fifth ICB M.F. of Tk. 196.26, Sixth ICB M. F. of Tk. 58.43, Seventh ICB M. F. of Tk. 101.92 and Eighth ICB M.F. of Tk. 66.15 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. 132.29, Tk. 89.82, Tk. 61.58, Tk. 67.67, Tk. 46.46, Tk. 26.01, Tk. 34.05 and Tk. 28.57 respectively against face value of Tk. 10.00 each.

  65. M. FUNDS NAV

    On the close of operation on December 31, 2013, the ICB Mutual Funds have reported Net Asset Value (NAV) per unit for First ICB M.F. of Tk. 1,098.12, Second ICB M. F. of Tk. 242.95, Third ICB M. F. of Tk. 221.38, Fourth ICB M. F. of Tk. 230.07, Fifth ICB M.F. of Tk. 188.86, Sixth ICB M. F. of Tk. 56.92, Seventh ICB M. F. of Tk. 98.72 and Eighth ICB M.F. of Tk. 64.30 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. 132.32, Tk. 89.86, Tk. 61.60, Tk. 67.69, Tk. 46.47, Tk. 26.01, Tk. 33.93 and Tk. 28.58 respectively against face value of Tk. 10.00 each.

  66. M. FUNDS extended term

    Investment Corporation of Bangladesh (ICB) has informed that BSEC has extended the term of 8 Mutual Funds of ICB (i.e. 1st to 8th ICB Mutual Fund) up to December 31, 2014.

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