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 September 18, 2012, the company said.
The unit 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 642,339,177.54 on the basis of cost price and BDT 541,390,635.00 on the basis of market price at the close of business operation on September 18, 2012.
The net asset value (NAV) per unit stood at BDT 237.33 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 1CB AMCL Pension Holders' Unit certificate have been re-fixed at BDT 242.00 and BDT 237.00 per unit respectively will be effective from September 23, 2012.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,678,515,044.95 on the basis of cost price and BDT 4,310,843,909.85 on the basis of market price at the close of business operation on September 18, 2012.
The net asset value (NAV) per unit stood at BDT 262.32 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 re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at BDT 267.00 and BDT 262.00 per unit respectively will be effective from September 23, 2012.
BBN/SSR/AD-21Sept12-10:50 am (BST)
