Dhaka, Bangladesh (BBN)- ICB Asset Management Company Limited (AMCL), a subsidiary of ICB (Investment Corporation of Bangladesh), has announced net asset value (NAV) of its two unit funds.
The total NAV of ICB AMCL Unit Fund stood at BDT 1,166,918,804.97 on the basis of cost price and BDT 1,355,505,643.28 on the basis of market price at the close of business operation on September 15, '09, a press statement said.
The per unit NAV stood at BDT 191.15 on the basis of cost price and BDT 222.04 on the basis of current market price on the same day against the face value of BDT 100 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and repurchase prices of the ICB AMCL Unit certificate have been re-fixed at BDT 227 and BDT 222 per unit respectively will effect from September 27, '09.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 122,864,084.06 on the basis of cost price and BDT 159,256,002.45 on the basis of market price at the close of business operation on September 15, '09.
The per unit NAV stood at BDT 144.37 on the basis of cost price and BDT 187.13 on the basis of current market price on the same day against the face value of BDT 100 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 have been re-fixed at BDT 192 and BDT 187 per unit respectively will effect from September 27, '09, the statement added.
BBN/SS/SI/AD-18Septemner09-1:01 am (BST)