Dhaka, Bangladesh (BBN) - The ICB Asset Management Company, a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the Net Asset Values (NAV) of its two unit funds.
The total NAV of ICB AMCL Unit Fund stood at BDT 1,195,365,518.60 on the basis of cost price and BDT 1,444,972,773.35 on the basis of market price at the close of business operation on October 20, 2009, the company said.
The NAV per unit stood at BDT 187.24 on the basis of cost price and BDT 226.34 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 the re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at BDT 231.00 and BDT 226.00 per unit respectively with effect from October 25, 2009.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 126,453,118.94 on the basis of cost price and BDT 174,072,171.89 on the basis of market price at the close of business operation on October 20, 2009.
The NAV per unit stood at BDT 138.96 on the basis of cost price and BDT 191.29 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 the re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at BDT 196.00 and BDT 191.00 per unit respectively will effect from October 25, 2009.
BBN/SS/SI/AD-25October09-1:45 am (BST)