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ICB announces NAV on 08 September

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 08 September, 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 420,705,666.46 on the basic of the cost price and BDT 479,719,725.46 on the basic of market price at the close of business operation on 06 September this year.
The NAV per unit stood at BDT 235.02 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 240 and BDT 235 per unit respectively will effect from 11 September, 2011.
The total NAV of ICB AMCL Unit Fund stood at BDT 2,967,476,731.59 on the basic of the cost price and BDT 3,450,669,381.10 on the basic of market price at the close of business operation on 06 September this year.
The NAV per unit stood at BDT 262.21 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 267 and BDT 262 per unit respectively will effect from 11 September, 2011.

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