Dhaka, Bangladesh (BBN)- ICB Asset Management Company Limited (ICB AMCL) has disclosed total net asset value (NAV) of its three funds at the closing of business operation on February 26, 2013, the subsidiary of Investment Corporation of Bangladesh (ICB) said.
The funds are Bangladesh Fund, Pension Holders' Unit Fund and ICB AMCL Unit Fund.
The total NAV of Bangladesh Fund stood at BDT 16,699,345,656.52 on the basis of cost price and BDT 14,849,800,885.62 on the basis of market price at the close of business operation on February 26, 2013.
The NAV per unit stood at BDT 94.07 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 shall remain unchanged at BDT 97.00 and BDT 94.00 per unit respectively.
Meanwhile, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 646,389,229.25 on the basis of cost price and BDT 566,561,018.46 on the basis of market price at the close of business operation on February 26, 2013.
The NAV per unit stood at BDT 239.94 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 245.00 and BDT 240.00 per unit respectively.
On the other hand, the total NAV of ICB AMCL Unit Fund stood at BDT 4,884,267,016.82 on the basis of cost price and BDT 4,567,754,458.51 on the basis of market price at the close of business operation on February 26, 2013.
The NAV per unit stood at BDT 268.16 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 273.00 and BDT 268.00 per unit respectively.
BBN/SSR/AD-01Mar13-11:02 am (BST)
