Dhaka, Bangladesh (BBN)– ICB Asset Management Company Limited (AMCL) has disclosed the Net Asset Values (NAV) of its 10 mutual funds, an announcement said.
ICB AMCL Unit Fund: The total NAV of ICB AMCL Unit Fund stood at BDT 1,434,898,503.61 on the basis of cost price and BDT 2,497,848,484.63 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at BDT 258.36 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 Unit certificate have been re fixed at BDT 263.00 and BDT 258.00 per unit respectively that would effect from October 032010.
ICB AMCL Pension Holders’ Unit Fund: The total NAV of ICB AMCL Pension Holders’ Unit Fund stood at BDT 152,086,015.22 on the basis of cost price and BDT 332,622,455.75 on the basis of market price at the close of business operation on September 28, 2010.
The NAV per unit stood at BDT 223.34 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 228.00 and BDT 223.00 per unit respectively that would effect from October 03 this year.
BBN/SSR/AD-03Oct10-1:21 am (BST)
