Dhaka, Bangladesh (BBN)- ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has announced Net Asset Value (NAV) of two of its units recently.
The total NAV of ICB AMCL Unit Fund stood at BDT 1,094,785,516.28 on the basis of cost price and BDT 1,174,349,515.47 on the basis of market price at the close of business operation on May 26, 2009, the company said.
The NAV per unit stood at BDT 203.54 on the basis of cost price and BDT 218.33 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 repurchase prices of the ICB AMCL Unit certificate have been re-fixed at BDT 221.00 and BDT 218.00 per unit respectively with effect from May 31, 2009.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 119,083,838.11 on the basis of cost price and BDT 134,732,849.45 on the basis of market price at the close of business operation on May 26, 2009.
The NAV per unit stood at BDT 169.06 on the basis of cost price and BDT 191.28 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 194.00 and TL 191.00 per unit respectively with effect from May 31, 2009.
BBN/SS/SSR/AD-29May09-11:23 pm (BST)