Dhaka, Bangladesh (BBN) – ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value (NAV) of two unit funds, the company said.
The funds are ICB AMCL Pension Holders Unit Fund and ICB AMCL.
The total net asset value (NAV) of ICB AMCL Pension Holders’ Unit Fund stood at BDT 611,378,576.39 on the basis of cost price and BDT 525,036,817.04 on the basis of market price at the close of business operation on February 28, 2012.
The net asset value (NAV) per unit stood at BDT 242.30 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 1CB AMCL Pension Holders’ Unit certificate have been re-fixed at BDT 247.00 and BDT 242.00 per unit respectively will be effective from March 4, 2012.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,232,340,159.50 on the basis of cost price and BDT 3,880,698,472.91 on the basis of market price at the close of business operation on February 28, 2012.
The net asset value (NAV) per unit stood at BDT 271.44 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 276.00 and BDT 271.00 per unit respectively will effect from March 4, 2012.
BBN/SSR/AD-02Mar12-2:10 pm (BST)
