Dhaka, Bangladesh (BBN)- ICB Asset Management Company Limited (ICB AMCL) announced Net Asset Value (NAV) of two unit funds of ICB recently.
The total NAV of ICB AMCL Unit Fund stood at BDT 1,019,474,353.74 on the basis of cost price and BDT 1,214,619,775.24 on the basis of market price at the close of business operation Tuesday.
The NAV per unit stood at BDT 182.33 on the basis of cost price and BDT 217.23 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 repurchase prices of the ICB AMCL Unit certificate have been re-fixed at BDT 222.00 and BDT 217.00 per unit respectively with effect from August 16, 2009.
On the other hand, the total NAV of lCB AMCL Pension Holders’ Unit Fund stood at BDT 92,144,940.81 on the basis of cost price and BDT 130,156,592.23 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at BDT 129.11 on the basis of cost price and BDT 182.37 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 have been re-fixed at BDT 187.00 and BDT 182.00 per unit respectively with effect from August 16, 2009.
BBN/SS/SI/AD-13August09-2:27 am (BST)
