Dhaka, Bangladesh (BBN)- ICB Asset Management Company Limited (ICB AMCL) has disclosed the total net asset value (NAV) of three funds at the close of business operation on May 21, 2013.
The funds are ICB AMCL Unit Fund, ICB AMCL Pension Holders Unit Fund and Bangladesh Fund, the company said.
The total NAV of ICB AMCL Unit Fund stood at BDT 4,909,650,591.68 on the basis of cost price and BDT 4,412,022,292.13 on the basis of market price at the close of business operation on May 21, 2013.
The NAV per unit stood at BDT 260.48 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 shall remain unchanged at BDT 265.00 and BDT 260.00 per unit respectively.
On the other hand, the total net asset value (NAV) of ICB AMCL Pension Holders’ Unit Fund stood at BDT 634,687,249.90 on the basis of cost price and BDT 510,555,703.19 on the basis of market price at the close of business operation on May 21, 2013.
The NAV per unit stood at BDT 223.47 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 Pension Holders’ Unit Certificate shall remain unchanged at BDT 228.00 and BDT 223.00 per unit respectively.
Meanwhile, the total net asset value (NAV) of Bangladesh Fund stood at BDT 17,080,920,944.30 on the basis of cost price and BDT 14,277,469,491.25 on the basis of market price at the close of business operation on May 21, 2013.
The NAV per unit stood at BDT 90.03 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 Bangladesh Fund Certificate have been re-fixed at BDT 93.00 and BDT 90.00 per unit respectively to be effective from today (May 26).
BBN/SSR/AD-26May13-10:30 am (BST)
