Dhaka, Bangladesh (BBN)- ICB Asset Management Company Limited (AMCL) has announced net asset value (NAV) of its two unit Funds, the company said.
The total NAV of ICB AMCL Unit Fund stood at BDT 4,200,827,698.51 on the basis of cost price and BDT 3,430,598,734.97 on the basis of market price at the close of business operation on August 7, 2012, according to the announcement.
The NAV per unit of the Fund stood at BDT 259.91 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 Unit certificate will remain unchanged at BDT 265 and BDT 260 per unit respectively.
Meanwhile, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 612,196,067.40 on the basis of cost price and BDT 457,984,031.51 on the basis of market price at the close of business operation on August 7, 2012.
The NAV per unit of the Fund stood at BDT 235.39 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 Unit certificate will remain unchanged at BDT 240 and BDT 235 per unit respectively.
BBN/SSR/AD-11Aug12-11:10 am (BST)
