Dhaka, Bangladesh (BBN) – ICB Asset Management Company Limited (ICB AMCL) has announced net asset value (NAV) of two unit funds.
The funds are ICB AMCL Pension Holders Unit Fund and ICB AMCL Unit Fund, the state-run company said.
The total net asset value (NAV) of ICB AMCL Pension Holders’ Unit Fund stood at BDT 627,654,979.30 on the basis of cost price and BDT 589,356,428.40 on the basis of market price at the close of business operation on May 8, 2012.
The net asset value (NAV) per unit stood at BDT 248.36 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 253.00 and BDT 248.00 per unit respectively.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,390,971,839.72 on the basis of cost price and BDT 4,401,105,106.98 on the basis of market price at the close of business operation on May 8, 2012.
The net asset value (NAV) per unit stood at BDT 277.38 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 282.00 and BDT 277.00 per unit respectively.
BBN/SSR/AD-12May12-10:20 am (BST)
