Corporate News:

GRAMEENS2 : On the close of operation on December 31, 2009, the Fund has reported Net Asset Value (NAV) of Tk. 16.52 per unit at current market price basis and Tk. 12.29 at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,064,596,394.00.Expire Date:2010-01-03

SONALIANSH : As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2009, the Company has reported net profit after tax of Tk. 4.64 million with EPS of Tk. 20.52.

BDTHAI : As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2009 (July to September), the company has reported net profit of Tk. 19.18 m. with EPS of Tk. 11.63. Accumulated Loss of the company was Tk. (69.62) m. as on 30.09.09.

AIMS1STMF : On the close of operation on December 31, 2009, the Fund has reported Net Asset Value (NAV) of Tk. 4.36 per unit at current market price basis and Tk. 2.50 at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 732,527,353.00.

PHENIXINS :The company has informed that the Board of Directors of the company has decided to sponsor a Closed-end Mutual subject to approval of SEC. The basic features of the proposed Mutual Fund will be as follows: 1. Name of the fund: Phoenix Insurance 1st Mutual Fund, 2. Nature of the fund: Closed end, 3. Tenure of the Fund: 10 years, 4. Size of the Fund: Tk. 100.00 crore divided into 10,00,00,000 units at par value of Tk. 10.00 each, 5. Sponsor of the fund: Phoenix Insurance Co. Ltd., 6. Sponsor's contribution: Tk. 10.00 crore, 7. Pre-IPO Placement: Tk. 40.00 crore, 8. IPO: Tk. 50.00 crore, 9. Trustee: Investment Corporation of Bangladesh and 10. Asset Manager: RACE Management PCL.

EBL1STMF :On the close of operation on December 31, 2009, the Fund has reported Net Asset Value (NAV) of Tk. 12.03 per unit at market price basis and Tk. 10.80 per unit at cost price basis against face value of Tk. 10.00, whereas Net Assets of the Fund stood at Tk. 1,202,763,153.73 based on market price and Tk. 1,080,102,419.23 based on cost price.

ICB M. FUNDS : On the close of operation on 29.12.09, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 8,923.77, Second ICB M. F. of Tk. 2,451.71, Third ICB M. F. of Tk. 1,853.85, Fourth ICB M. F. of Tk. 1,995.91, Fifth ICB M.F. of Tk. 1,682.82, Sixth ICB M. F. of Tk. 650.22, Seventh ICB M. F. of Tk. 1,059.18 and Eighth ICB M.F. of Tk. 759.98 per unit on current market price basis against face value of Tk. 100 each. Whereas, on the basis of Cost Price Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 1,228.94, Tk. 781.04, Tk. 551.53, Tk. 625.60, Tk. 427.02, Tk. 255.17, Tk. 345.94 and Tk. 274.59 respectively against face value of Tk. 100 each.
 

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