| Sl. No |
Particulars |
Date |
At Cost
(Tk.) |
At Market Price
(Tk.) |
|
1. |
ICB AMCL Unit Fund |
22-06-2010 |
176.36 |
267.45 |
|
2. |
ICB AMCL First Mutual Fund |
13-07-2010 |
358.64 |
664.41 |
|
3. |
ICB AMCL Pension Holders' Unit Fund |
22-06-2010 |
124.27 |
228.44 |
|
4. |
ICB AMCL Islamic Mutual Fund |
13-07-2010 |
251.81 |
338.41 |
|
5. |
ICB AMCL First NRB Mutual
Fund |
13-07-2010 |
283.36 |
469.68 |
|
6. |
ICB AMCL Second NRB Mutual
Fund |
13-07-2010 |
148.45 |
219.78 |
|
7. |
Prime Finance First Mutual
Fund |
13-07-2010 |
14.35 |
20.91 |
|
8. |
ICB AMCL Second Mutual Fund |
13-07-2010 |
120.54 |
142.90 |
|
9. |
ICB Employees Provident Mutual Fund One: Scheme One |
13-07-2010 |
11.40 |
12.42 |
|
10. |
Prime Bank 1st ICB AMCL Mutual Fund |
13-07-2010 |
11.28 |
12.05 |
|
11. |
Phoenix Finance 1st Mutual Fund |
13-07-2010 |
10.29 |
10.96 |
|
12. |
ICB AMCL Third NRB Mutual Fund |
13-07-2010 |
10.05 |
10.95 |
| |
|
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ICB AMCL, 2008 | All Rights Reserved |