Dhaka Bangladesh (BBN)- The total Net Asset Value (NAV) of Bangladesh Fund stood at BDT 16,576,665,698.29 on the basis of cost price and BDT 14,553,474,723.29 on the basis of market price at the close of business operation on 29 January 2013.
The Net Asset Value (NAV) per unit stood at BDT 93.08 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 & liabilities of the Fund.
The Sale and Re-purchase prices of the Bangladesh Fund Certificate have been re-fixed at BDT 96.00 and BDT 93.00 per unit respectively will effect from 03 February 2013.
Meanwhile, NAVs of ICB AMCL Unit Fund stood at BDT 4,864,197,499.65 on the basis of cost price and BDT 4,548,888,552.90 on the basis of market price at the close of business operation on 29 January 2013.
The Net Asset Value (NAV) per unit stood at BDT 267.17 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 & liabilities of the Fund.
The Sale and Re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk. 272.00 and Tk. 267.00 per unit respectively will effect from 03 February 2013.
On the other hand, the total NAVs of ICB AMCL Pension Holders’ Unit Fund stood at BDT 671,676,934.20 on the basis of cost price and BDT 569,709,552.39 on the basis of market price at the close of business operation on 29 January 2013.
The Net Asset Value (NAV) per unit stood at BDT 240.13 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 & liabilities of the Fund.
The Sale and Re-purchase prices of the ICB AMCL Pension Holders’ Unit certificate shall remain unchanged at BDT 245.00 and BDT 240.00 per unit respectively.
BBN/SSR/AD-03Feb13-11:30 am (BST)
