Dhaka, Bangladesh (BBN) - ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value (NAV) of unit funds at the close of business operation on September 11, 2012.
The unit 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 640,564,891.32 on the basis of cost price and BDT 508,025,232.59 on the basis of market price at the close of business operation on September 11, 2012.
The net asset value (NAV) per unit stood at BDT 236.36 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 241.00 and BDT 236.00 per unit respectively.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,660,265,493.89 on the basis of cost price and BDT 4,091,793.783.00 on the basis of market price at the close of business operation on September 11, 2012.
The net asset value (NAV) per unit stood at BDT 261.43 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 266.00 and BDT 261.00 per unit respectively.
BBN/SSR/AD-14Sept12-4:05 pm (BST)
