Dhaka, Bangladesh (BBN)– ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value (NAV) of two unit funds at the close of business operation on August 12, 2012.
The funds are ICB AMCL Pension Holders Unit Fund and ICB AMCL Unit Fund, the company said.
The total net asset value (NAV) of ICB AMCL Pension Holders’ Unit Fund stood at BDT 611,962,159.81 on the basis of cost price and BDT 469,610,869.32 on the basis of market price at the close of business operation on August 12, 2012.
The net asset value (NAV) per unit stood at BDT 235.36 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 240.00 and BDT 235.00 per unit respectively.
The total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,202,972,573.82 on the basis of cost price and BDT 3,522,853,339.05 on the basis of market price at the close of business operation on August 12, 2012.
The net asset value (NAV) per unit stood at BDT 260.35 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 265.00 and BDT 260.00 per unit respectively.
BBN/SSR/AD-23Aug12-11:07 am (BST)
