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ICB announces NAV on 11 August

ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed NAV of two unit funds, said press release on 11 August, 2011.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 408,133,486.76 on the basic of the cost price and BDT 467,459,411.58 on the basic of market price at the close of business operation on 09 August this year.
The NAV per unit stood at BDT 234.06 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 239 and BDT 234 per unit respectively will effect from 14 August, 2011.
The total NAV of ICB AMCL Unit Fund stood at BDT 2,883,370,092.52 on the basic of the cost price and BDT 3,367,611,982.31 on the basic of market price at the close of business operation on 09 August this year.
The NAV per unit stood at BDT 261.24 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 266 and BDT 261 per unit respectively will effect from 14 August, 2011.

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