Dhaka, Bangladesh (BBN) - ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has announced Net Asset Value (NAV) of its two unit funds recently.
The total NAV of ICB AMCL Unit Fund stood at BDT 1,298,859,801.38 on the basis of cost price and BDT 2,341,455,817.93 on the basis of market price at the close of business operation on August 10, 2010, a press statement said.
The NAV per unit stood at BDT 256.39 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 unit certificate have been re fixed at BDT 261 and BDT 256 per unit respectively with effect from August 16 this year.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 139,365,624.88 on the basis of cost price and BDT 313,716,838.99 on the basis of market price at the close of business operation on August 10, 2010.
The NAV per unit stood at BDT 221.34 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 lCB AMCL Pension Holders' Unit certificate have been re fixed at BDT 226 and BDT 221 per unit respectively with effect from August 16.
BBN/SI/AD-12Aug10-11:28 pm (BST)
