Dhaka, Bangladesh (BBN) - ICB Asset Management Company Limited (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh, disclosed net asset value (NAV) of two unit funds on Thursday.
The funds are - ICB AMCL Pension Holders’ Unit Fund and ICB AMCL Unit Fund, a press statement said.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at BDT 487,184,455.60 on the basis of cost price and BDT 508,128,366.65 on the basis of market price at the close of business operation on December 5, 2011.
The NAV per unit stood at BDT 239.37 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 re-purchase prices of the ICB AMCL Pension Holders' Unit certificate shall remain unchanged at BDT 244.00 and BDT 239.00 per unit respectively, according to the statement.
On the other hand, the total NAV of ICB AMCL Unit Fund stood at BDT 3,650,456,433.06 on the basis of cost price and BDT 3,836,797,915.41 on the basis of market price at the close of business operation on December 5 this year.
The NAV per unit stood at BDT 266.31 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 per unit sale and re purchase prices of the ICB AMCL Unit certificate shall remain unchanged at BDT 271.00 and BDT 266.00 per unit respectively,” it noted.
BBN/SSR/AD-09Dec11-12:24 am (BST)