Dhaka, Bangladesh (BBN)- ICB Asset Management Company Limited (ICB AMCL) has announced Net Asset Value (NAV) of its two unit funds recently.
The total Net Asset Value (NAV) of ICB AMCL Unit Fund stood at BDT 1,332,645,299.04 on the basis of cost price and BDT 2,366,053,019.99 on the basis of market price at the close of business operation on August 17 this year.
The NAV per unit stood at BDT 256.44 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 per unit sale and re-purchase prices of the ICB AMCL Unit certificate shall remain unchanged at BDT 261 and BDT 256 per unit respectively.
On the other hand, the total NAV of ICB AMCL Pension Holders’ Unit Fund stood at BDT 141,448,971.12 on the basis of cost price and BDT 316,694,661.67 on the basis of market price at the close of business operation on August 17.
The NAV per unit stood at BDT 221.45, 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 shall remain unchanged at BDT 226 and BDT 221 per unit respectively.
BBN/SI/AD-20Aug10-3:10 pm (BST)
