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 company said.
According to the discloser, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 648,406,087.71 on the basis of cost price and BDT 560,231,494.90 on the basis of market price at the close of business operation on June 12, 2012.
The NAV per unit stood at BDT 250.40 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 Unit certificate shall remain unchanged at BDT 255.00 and BDT 250.00 per unit respectively.
The total NAV of ICB AMCL Unit Fund stood at BDT 4,533,727,664.37 on the basis of cost price and BDT 4,180,605,807.51 on the basis of market price at the close of business operation on June 12, 2012.
The NAV per unit stood at BDT 280.34 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 Unit certificate shall remain unchanged at BDT 285.00 and BDT 280.00 per unit respectively.
BBN/SSR/AD-16June12-11:55 am (BST)
