Dhaka, Bangladesh (BBN) – ICB Asset Management Company Limited has disclosed net asset value (NAV) of its two unit funds.
According to the disclosure, the total NAV of ICB AMCL Pension Holders’ Unit Fund stood at BDT 630,486,472.90 on the basis of cost price and BDT 528,498,469.31 on the basis of market price at the close of business operation on January 31, 2012.
The NAV per unit stood at BDT 241.49 on the basis of current market price on the same day against the face value of BDT 100 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 246 and BDT 241 per unit respectively.
On the other hand, the total NAV of ICB AMCL Unit Fund stood at BDT 4,225,614,657.98 on the basis of cost price and BDT 3,931,262,735.64 on the basis of market price at the close of business operation on January 31, 2012.
The NAV per unit stood at BDT 270.43 on the basis of current market price on the same day against the face value of BDT 100 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 275 and BDT 270 per unit respectively, the company said.
BBN/SSR/AD-03Feb12-12:45 pm (BST)
