এইমস ফার্স্ট মিউচ্যুয়াল ফান্ড মামলার রায় ৫ অক্টোবর

তিনবার পেছানোর পর অবশেষে এইমস ফার্স্ট মিউচ্যুয়াল ফান্ড মামলার শুনানি শেষ হলো গতকাল বৃহস্পতিবার। এ মামলার শুনানি পর্বে সিকিউরিটিজ অ্যান্ড এঙ্চেঞ্জ কমিশনের (এসইসি) কেঁৗসুলি সিনিয়র অ্যাডভোকেট মাহমুদুল ইসলাম আদালতে উপস্থিত হয়ে কমিশনের পক্ষে যুক্তি উপস্থাপন করেন। শুনানি শেষে বিচারপতি মামনুন রহমান ও বিচারপতি সৈয়দা আফসার জাহানের আদালতের এই বেঞ্চে এইমস মিউচ্যুয়াল ফান্ডের ৭০ শতাংশ বোনাস ও ১৩০ শতাংশ রাইটসংক্রান্ত রিট আবেদনের রায় ঘোষণার তারিখ ৫ অক্টোবর নির্ধারণ করেন।গতকালের শুনানিতে এসইসির পক্ষে মাহমুদুল ইসলামের সঙ্গে সহকারী আইনজীবী প্রবীর নিয়োগী অংশ নেন। বাদী পক্ষে ব্যারিস্টার রোকন উদ্দিন মাহমুদ, ব্যারিস্টার ফজলে নূর তাপস ও ব্যারিস্টার আবুল কালাম আজাদ অংশ নেন। পুঁজিবাজারে তালিকাভুক্ত এইমস ফার্স্ট মিউচ্যুয়াল ফান্ড বিনিয়োগকারীদের জন্য ৭০ শতাংশ বোনাস লভ্যাংশ এবং ১৩০ শতাংশ রাইট শেয়ার প্রদানের প্রস্তাব করে এসইসির অনুমোদনের জন্য পেশ করে। মিউচ্যুয়াল ফান্ডের বোনাস ঘোষণার এখতিয়ার নিয়ে একটি মামলার রায়ে আদালতের দেওয়া ক্ষমতা বলে এসইসি এ প্রস্তাব নাকচ করে দেয়। এসইসির এই সিদ্ধান্তের বিরুদ্ধে গত এপ্রিল মাসে আবুল হোসেন নামে এক বিনিয়োগকারী হাইকোর্টে রিট মামলা করেন।

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ICBAMCL1ST

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 687.09 per unit on the basis of current market price and Tk. 336.05 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 68,70,85,244.31 on the basis of market price and Tk. 33,60,52,019.15 on the basis of cost price after considering all assets and liabilities of the Fund.

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ICBAMCL2ND

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk.146.59 per unit on the basis of current market price and Tk. 110.76 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 73,29,69,811.19 on the basis of market price and Tk. 55,38,14,392.25 on the basis of cost price after considering all assets and liabilities of the Fund.

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ICB3RDNRB

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 119,50,96,537.83 on the basis of market price and Tk. 105,37,93,733.78 on the basis of cost price after considering all assets and liabilities of the Fund.

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ICB1STNRB

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 486.68 per unit on the basis of current market price and Tk. 263.37 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 48,66,79,106.54 on the basis of market price and Tk. 26,33,72,939.34 on the basis of cost price after considering all assets and liabilities of the Fund.

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ICB2NDNRB

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 220.26 per unit on the basis of current market price and Tk. 135.43 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 220,26,16,729.58 on the basis of market price and Tk. 135,43,02,887.95 on the basis of cost price after considering all assets and liabilities of the Fund.

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ICBISLAMIC

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 353.87 per unit on the basis of current market price and Tk. 229.60 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 35,38,70,292.29 on the basis of market price and Tk. 22,96,04,175.57 on the basis of cost price after considering all assets and liabilities of the Fund.

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ICBEPMF1S1

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.96 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 97,21,83,115.91 on the basis of market price and Tk. 80,13,83,507.27 on the basis of cost price after considering all assets and liabilities of the Fund.

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1STPRIMFMF

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 23.36 per unit at current market price basis and Tk. 14.98 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 46,71,72,383.05 on the basis of market price and Tk. 29,96,46,806.48 on the basis of cost price after considering all assets and liabilities of the Fund.

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PF1STMF

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 per unit on the basis of current market price and Tk. 10.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 72,76,29,705.70 on the basis of market price and Tk. 62,01,50,253.78 on the basis of cost price after considering all assets and liabilities of the Fund.

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PRIME1ICBA

On the close of operation on September 05, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 126,14,25,809.49 on the basis of market price and Tk. 106,34,37,150.12 on the basis of cost price after considering all assets and liabilities of the Fund.

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GRAMEEN1

On the close of operation on September 08, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 61.12 per unit at current market price basis and Tk. 26.96 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,039,046,976.00.

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DBH1STMF

On the close of operation on September 08, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,464,924,590.49 on the basis of market price and Tk. 1,302,167,420.79 on the basis of cost price after considering all assets and liabilities of the Fund.

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GRAMEENS2

On the close of operation on September 08, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 20.96 per unit at current market price basis and Tk. 12.63 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,620,356,293.00.

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TRUSTB1MF

On the close of operation on September 09, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 14.03 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,806,636,296.32 on the basis of market price and Tk. 2,177,811,885.85 on the basis of cost price after considering all assets and liabilities of the Fund.

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ICB M. FUNDS

On the close of operation on 06.09.2010, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 11,078.99, Second ICB M. F. of Tk. 3,581.01, Third ICB M. F. of Tk. 2,700.72, Fourth ICB M. F. of Tk. 2,961.11, Fifth ICB M.F. of Tk. 2,337.24, Sixth ICB M. F. of Tk. 838.64, Seventh ICB M. F. of Tk. 1,367.63 and Eighth ICB M.F. of Tk. 987.59 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 885.18, Tk. 607.47, Tk. 494.29, Tk. 455.59, Tk. 315.98, Tk. 188.31, Tk. 237.19 and Tk. 212.31 respectively against face value of Tk. 100.00 each

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EBL1STMF

On the close of operation on September 09, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 14.58 per unit at current market price basis and Tk. 10.91 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,457,639,249.33 based on market price and Tk. 1,090,668,594.69 based on cost price after considering all assets and liabilities of the Fund.

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IFIC1STMF

On the close of operation on September 09, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 13.36 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,603,164,746.10 on the basis of market price and Tk. 1,307,140,052.79 on the basis of cost price after considering all assets and liabilities of the Fund.

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