Dhaka, Bangladesh (BBN)- ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value (NAV) of two mutual funds at the close of business operation on October 9, 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 647,984,674.98 on the basis of cost price and BDT 556,951,717.61 on the basis of market price at the close of business operation on October 9, 2012.
The net asset value (NAV) per unit stood at BDT 238.41 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 243.00 and BDT 238.00 per unit respectively.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,703,596,610.93 on the basis of cost price and BDT 4,306,158,815.75 on the basis of market price at the close of business operation on October 9, 2012.
The net asset value (NAV) per unit stood at BDT 263.41 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 268.00 and BDT 263.00 per unit respectively.
BBN/SSR/AD-12Oct12-1:10 pm (BST)
