Dhaka, Bangladesh (BBN) - ICB Asset Management Company Limited (ICB AMCL) disclosed the total net asset value (NAV) of three unit funds at the close of business operation on December 11, the company said.
The total net asset value (NAV) of ICB AMCL Pension Holders' Unit Fund stood at BDT 662,912,662.29 on the basis of cost price and BDT 492,339,721.50 on the basis of market price at the close of business operation on 11 December, 2012.
The net asset value (NAV) per unit stood at BDT 238.27 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 243.00 and BDT 238.00 per unit respectively.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,810,254,594.05 on the basis of cost price and BDT 3,898,845,193.67 on the basis of market price at the close of business operation on 11 December, 2012.
The net asset value (NAV) per unit stood at BDT 264.31 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 269.00 and BDT 264.00 per unit respectively.
Meanwhile, the total net asset value (NAV) of Bangladesh Fund stood at BDT 16383399,497.69 on the basis of cost price and BDT 12376960,445.90 on the basis of market price at the close of business operation on 11 December 2012.
The net asset value (NAV) per unit stood at BDT 90.19 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 fixed at BDT 93.00 and BDT 90.00 per unit respectively will effect from December 17, 2012.
BBN/SSR/AD-14Dec12-5:05 pm (BST)
