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 4,299,178,694.37 on the basis of cost price and BDT 4,425,867,719.87 on the basis of market price at the close of business operation on April 11, 2012.
The NAV per unit of the Fund stood at BDT 275.34 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 have been re-fixed at BDT 280 and BDT 275 per unit respectively with effect from Sunday (April 15).
Meanwhile, the total NAV of ICB AMCL Pension Holders’ Unit Fund stood at BDT 621,824,306.76 on the basis of cost price and BDT 599,855,209.91 on the basis of market price at the close of business operation on April 10, 2012.
The NAV per unit of the Fund stood at BDT 246.30 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 have been re-fixed at BDT 251 and BDT 246 per unit respectively with effect from Sunday (April 15).
BBN/SSR/AD-14Apr12-7:30 am (BST)
