IPO: Rangpur Dairy & Food Products Ltd (Subscription Open: 11.09.11, Close: 15.09.11) ** Zahintex Industries Ltd (Subscription Open: 18.09.11, Close: 22.09.11) *** AB Bank first Mutual Fund (Subscription Open: 25.09.11, Close: 29.09.11)****Bangladesh Shipping Corporation - RPO (Subscription Open: 09.10.11, Close: 13.10.11)*****First Bangladesh Fixed Income Fund (Subscription Open: 16.10.11, Close: 20.10.11) Right Share:*Federal Insurance Company Ltd(Subscription Period 05.09.2011 to 03.10.2011) Ratio of Rights Issue 2R : 1, Issue Price BDT 10;** International Leasing & Financial Services Ltd(Subscription Period 06.09.2011 to 02.10.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100;*** United Airways (BD) Ltd (Subscription Period 22.09.2011 to 13.10.2011) Ratio of Rights Issue 1R : 1,Issue Price BDT 15;****Bank Asia Ltd(Subscription Period 12.10.2011 to 10.11.2011) Ratio of Rights Issue 1R : 4, Issue Price BDT 100;*****Lafarge Surma Cement Ltd (Subscription Period 19.10.2011 to 13.11.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100, Record date : 03.10.2011;******Premier Leasing & Finance Ltd (Subscription Period 26.10.2011 to 22.11.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100, Record date : 10.10.2011;
InstaForex
Affiliate Program ”Get Money from your Website”

ICB announces NAV

ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed NAV of two unit funds 5 May, said press releases.
The two unit funds are- ICB AMCL Pension Holders’ unit fund and ICB AMCL Unit Fund.

The total NAV of ICB AMCL Pension Holders’ unit fund stood at BDT 392,104,765.32 on the basic of the cost price and BDT 458,133,934.93 0n the basic of market price at the close of business operation on 3 May this year, a press statement said.
The NAV per unit stood at BDT 240.13 on the basic 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 ICB AMCL Pension Holders’ unit certificate have been re-fixed at BDT 245 and BDT 240 per unit respectively will effect from 8 May, 2011.
The total NAV of ICB AMCL Unit Fund stood at BDT 2,863,324,917.23 on the basic of the cost price and BDT 3,379,005,535.60 0n the basic of market price at the close of business operation on 3 May this year.
The NAV per unit stood at BDT 275.29 on the basic 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 ICB AMCL Unit certificate have been re-fixed at BDT 280 and BDT 275 per unit respectively will effect from 8 May, 2011.

No comments:

Post a Comment