Dhaka, Bangladesh (BBN)– ICB Asset Management Company Limited (ICB AMCL) disclosed net asset value (NAV) of two unit funds on Thursday, the company said.
The funds are- ICB AMCL Pension Holders’ Unit Fund and ICB AMCL Unit Fund.
The total NAV of ICB AMCL Pension Holders’ Unit Fund stood at BDT 461,079,622.28 on the basis of cost price and BDT 481,883,343.48 on the basis of market price at the close of business operation on October 18, 2011.
The NAV per unit stood at BDT 237.39 on the basis of current market price on the same day against the face value of BDT 100.00 per unit after taking into consideration all assets and liabilities of the fund.
The sale and re-purchase prices of the ICB AMCL Pension Holders’ Unit certificate have been re-fixed at BDT 242.00 and BDT 237.00 per unit respectively will effect from October 23, 2011.
The total NAV of ICB AMCL Unit Fund stood at BDT 3,178,082,355.18 on the basis of cost price and BDT 3,494,563,302.94 on the basis of market price at the close of business operation on October 18, 2011.
The NAV per unit stood at BDT 264.47 on the basis of current market price on the same day against the face value of BDT 100.00 per unit after taking into consideration all assets and liabilities of the fund.
The sale and re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at BDT 269.00 and BDT 264.00 per unit respectively will effect from October 23, 2011.
BBN/SSR/AD-22Oct11-12:49 pm (BST)
