Dhaka, Bangladesh (BBN)– ICB Asset Management Company Limited (ICB AMCL) has announced net asset value (NAV) of two unit funds, the company said in a statement.
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 650,900,106.27 on the basis of cost price and BDT 534,189,985.05 on the basis of market price at the close of business operation on June 19, 2012.
The net asset value (NAV) per unit stood at BDT 250.32 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 repurchase prices of the ICB AMCL Pension Holders’ Unit certificate shall remain unchanged at BDT 255.00 and BDT 250.00 per unit respectively.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,543,910,219.27 on the basis of cost price and BDT 4,002,014,555.04 on the basis of market price at the close of business operation on June 19, 2012.
The net asset value (NAV) per unit stood at BDT 281.47 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 286.00 and BDT 281.00 per unit respectively will effect from June 24, 2012.
BBN/SSR/AD-22June12-1:42 pm (BST)
