Dhaka, Bangladesh (BBN) – ICB Asset Management Company Limited (ICB AMCL) has disclosed net asset value of two unit funds.
The funds are ICB AMCL Pension Holders’ Unit Fund and ICB AMCL Unit Fund.
The total net asset value (NAV) of ICB AMCL Pension Holders’ Unit Fund stood at BDT 628,695,611.74 on the basis of cost price and BDT 487,199,836.40 on the basis of market price at the close of business operation on February 14, 2012, the company said.
The net asset value (NAV) per unit stood at BDT 241.40 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 repurchase prices of the 1CB AMCL Pension Holders’ Unit certificate shall remain unchanged at BDT 246.00 and BDT 241.00 per unit respectively.
On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at BDT 4,237,507,351.81 on the basis of cost price and BDT 3,510,503,799.19 on the basis of market price at the close of business operation on February 14, 2012.
The net asset value (NAV) per unit stood at BDT 270.35 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 repurchase prices of the ICB AMCL Unit certificate shall remain unchanged at BDT 275.00 and BDT 270.00 per unit respectively.
BBN/SSR/AD-17Feb12-6:00 pm (BST)
