Dhaka, Bangladesh (BBN) – ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value (NAV) of two unit funds, a company announcement said on Thursday,
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 420,705,666.46 on the basis of cost price and BDT 479,719,725.46 on the basis of market price at the close of business operation on September 6 this year.
The NAV per unit stood at BDT 235.02 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 240.00 and BDT 235.00 per unit respectively will effect from September 11, 2011.
The total NAV of ICB AMCL Unit Fund stood at BDT 2,967,476,731.59 on the basis of cost price and BDT 3,450,669,381.10 on the basis of market price at the close of business operation on September 6, 2011.
The NAV per unit stood at BDT 262.21 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 effect from September 11, 2011.
BBN/SSR/AD-10Sept11-11:52 am (BST)
