Dhaka, Bangladesh (BBN)– ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value of two unit funds, the company said.
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 624,892,313.15 on the basis of cost price and BDT 632,675,798.32 on the basis of market price at the close of business operation on April 17, 2012.
The net asset value (NAV) per unit stood at BDT 247.33 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 1CB AMCL Pension Holders’ Unit certificate have been re fixed at BDT 252.00 and BDT 247.00 per unit respectively will effect from April 22, 2012.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,327,460,258.91 on the basis of cost price and BDT 4,634,529,513.23 on the basis of market price at the close of business operation on April 17, 2012.
The net asset value (NAV) per unit stood at BDT 276.34 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 ICB AMCL Unit certificate have been re fixed at BDT 281.00 and BDT 276.00 per unit respectively will effect from April 22, 2012.
BBN/SSR/AD-20Apr12-4:40 pm (BST)
