Dhaka, Bangladesh (BBN) - ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value (NAV) of two unit funds.
The funds are ICB AMCL Pension Holders' Unit Fund and ICB AMCL Unit Fund.
The total net asset value (NAV) of ICB AMCL Pension Holders' Unit Fund stood at BDT 609,516,828.10 on the basis of cost price and BDT 503,627,541.97 on the basis of market price at the close of business operation on March 13, 2012, the company said.
The net asset value (NAV) per unit stood at BDT 242.31 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 247.00 and BDT 242.00 per unit respectively.
The total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,275,164,261.97 on the basis of cost price and BDT 3,818,765,815.18 on the basis of market price at the close of business operation on March 13, 2012.
The net asset value (NAV) per unit stood at BDT 271.38 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 276.00 and BDT 271.00 per unit respectively.
BBN/SSR/AD-18Mar12-2:00 pm (BST)
