Dhaka, Bangladesh (BBN) – ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value (NAV) of two unit funds on Thursday.
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 459,440,985.00 on the basis of cost price and BDT 479,646,778.55 on the basis of market price at the close of business operation on October 11, 2011, the company said.
The NAV per unit stood at BDT 236.22 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 241.00 and BDT 236.00 per unit respectively.
The total NAV of ICB AMCL Unit Fund stood at BDT 3,175,982,017.88 on the basis of cost price and BDT 3,484,651,224.05 on the basis of market price at the close of business operation on October 11, 2011.
The NAV per unit stood at BDT 263.40 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 per unit sale and re-purchase prices of the ICB AMCL Unit certificate shall remain unchanged at BDT 268.00 and BDT 263.00 per unit respectively.
BBN/SSR/AD-14Oct11-1:17 pm (BST)
