Dhaka, Bangladesh (BBN) - ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has recently announced Net Asset Value (NAV) of its two unit funds.
The total NAV of ICB AMCL Unit Fund stood at BDT 1,083,699,151.79 on the basis of cost price and BDT 1,296,768,725.55 on the basis of market price at the close of business operation on August 18 last, the company said.
The NAV per unit stood at BDT 181.67 on the basis of cost price and BDT 217.39 on the basis of current market price on the same day against the face value of BDT 100 per unit after taking into consideration all assets and liabilities of the fund.
The per unit sale and repurchase prices of the ICB AMCL Unit certificate will remain unchanged at BDT 222 and BDT 217 per unit respectively.
Meanwhile, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 103,259,510.71 on the basis of cost price and BDT 144,072,520.62 on the basis of market price at the close of business operation on August 18 last.
The NAV per unit stood at BDT 130.77 on the basis of cost price and BDT 182.45 on the basis of current market price on the same day against the face value of BDT 100 per unit after taking into consideration all assets and liabilities of the fund.
The sale and repurchase prices of the 1CB AMCL Pension Holders' Unit certificate shall remain unchanged at BDT 187and BDT 182 per unit respectively.
BBN/SS/SI/AD-23August09-3:13 am (BST)