Dhaka, Bangladesh (BBN) – ICB Asset Management Company Limited (ICB AMCL), a subsidiary of the state-run Investment Corporation of Bangladesh has disclosed net asset value (NAV) of two unit funds.
The funds are- ICB AMCL Pension Holders’ Unit Fund and ICB AMCL Unit Fund, a company announcement said.
The total NAV of ICB AMCL Pension Holders’ Unit Fund stood at BDT 527,008,903.39 on the basis of cost price and BDT 508,483,249.02 on the basis of market price at the close of business operation on November 29, 2011.
The NAV per unit stood at BDT 239.27 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 have been re-fixed at BDT 244.00 and BDT 239.00 per unit respectively will effect from December 4 this year.
The total NAV of ICB AMCL Unit Fund stood at BDT 3,644,051,404.90 on the basis of cost price and BDT 3,766,608,577.97 on the basis of market price at the close of business operation on November 29, 2011.
The NAV per unit stood at BDT 266.36 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 have been re-fixed at BDT 271.00 and BDT 266.00 per unit respectively will effect from December 4, 2011.
BBN/SSR/AD-03Dec11-12:57 am (BST)
