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 610,884,676.10 on the basis of cost price and BDT 529,493,832.98 on the basis of market price at the close of business operation on March 20, 2012, the company said.
The net asset value (NAV) per unit stood at BDT 243.33 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 248.00 and BDT 243.00 per unit respectively will effect from March 25, 2012.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,276,341,949.89 on the basis of cost price and BDT 3,987,463,617.53 on the basis of market price at the close of business operation on March 20, 2012.
The net asset value (NAV) per unit stood at BDT 272.42 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 277.00 and BDT 272.00 per unit respectively will effect from March 25, 2012.
BBN/SSR/AD-23Mar12-2:10 pm (BST)
