earning status

ICBISLAMIC

On the close of operation on January 29, 2009, the Fund has reported Net Asset Value ( NAV ) of Tk. 192.39 per unit on the basis of current market price and Tk. 158.13 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 19,23,85,506.98 on the basis of market price and Tk. 15,81,28,172.04 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB1STNRB

On the close of operation on January 29, 2009, the Fund has reported Net Asset Value ( NAV ) of Tk. 189.23 per unit on the basis of current market price and Tk. 169.99 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 18,92,34,804.61 on the basis of market price and Tk. 16,99,89,617.18 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB2NDNRB

On the close of operation on January 29, 2009, the Fund has reported Net Asset Value ( NAV ) of Tk. 102.16 per unit on the basis of current market price and Tk. 107.26 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 102,15,67,862.00 on the basis of market price and Tk. 107,25,68,145.01 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL1ST

On the close of operation on January 29, 2009, the Fund has reported Net Asset Value ( NAV ) of Tk. 267.67 per unit on the basis of current market price and Tk. 206.74 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 26,76,65,771.50 on the basis of market price and Tk. 20,67,40,065.62 on the basis of cost price after considering all assets and liabilities of the Fund.