Dhaka, Bangladesh (BBN) - ICB Asset Management Company Limited, a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed Net Asset Values (NAV) of two unit funds Wednesday. The funds are: ICB AMCL Pension Holders’ Unit Fund and ICB AMCL Unit Fund.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 391,741,857.22 on the basis of cost price and BDT 456,412,695.28 on the basis of market price at the close of business operation on April 11 this year, a press statement said.
The NAV per unit stood at BDT 239.16 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 Pension Holders' Unit certificate have been re-fixed at BDT 244 and BDT 239 per unit respectively will effect from April 17, 2011.
The total NAV of ICB AMCL Unit Fund stood at BDT 2,846,500,565.27 on the basis of cost price and BDT 3,350,231,199.37 on the basis of market price at the close of business operation on April 11, 2011.
The NAV per unit stood at BDT 274.44 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 279 and BDT 274 per unit respectively will effect from April 17, 2011.
BBN/SSR/AD-13Apr11-9:33 pm (BST)
