Dhaka, Bangladesh (BBN) – ICB Asset Management Company (ICB AMCL) has announced net asset value of two unit funds, the company said on Thursday.
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 624,486,196.73 on the basis of cost price and BDT 583,085,646.61 on the basis of market price at the close of business operation on April 3, 2012.
The net asset value (NAV) per unit stood at BDT 245.34 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 shall remain unchanged at BDT 250.00 and BDT 245.00 per unit respectively.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,282,323,891.43 on the basis of cost price and BDT 4,267,792,093.58 on the basis of market price at the close of business operation on April 3 last.
The net asset value (NAV) per unit stood at BDT 274.42 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 shall remain unchanged at BDT 279.00 and BDT 274.00 per unit respectively.
BBN/SSR/AD-05Apr12-11:59 pm (BST)
