Dhaka, Bangladesh (BBN) – ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), recently announced Net Asset Value (NAV) of its two unit funds.

The total NAV of ICB AMCL Unit Fund stood at BDT 1,120,144,840.18 on the basis of cost price and BDT 1,155,748,554.80 on the basis of market price at the close of business operation on May 12 last.

The NAV per unit stood at BDT 209.72 on the basis of cost price and BDT 216.39 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 per unit sale and repurchase prices of the ICB AMCL Unit certificate shall remain unchanged at BDT 219 and BDT 216 per unit respectively, the company said.

Meanwhile, the total NAV of ICB AMCL Pension Holders’ Unit Fund stood at BDT 123,986,722.45 on the basis of cost price and BDT 133,836,161.66 on the basis of market price at the close of business operation on May 12 last.

The NAV per unit stood at BDT 175.52 on the basis of cost price and BDT 189.47 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 repurchase prices of the ICB AMCL Pension Holders’ Unit certificate shall remain unchanged at BDT 192 and BDT 189 per unit respectively.

BBN/SS/SI/AD-17May09-1:40 am (BST)