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 15 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 423,387,222.99 on the basic of the cost price
and BDT 480,206,950.02 on the basic of market price at the close of business operation on 13
September this year.
The
NAV per unit stood at BDT 235.23 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.
The
total NAV of ICB AMCL Unit Fund
stood at BDT 2,978,493,223.97 on the basic of the cost price and BDT 3,456,759,688.12
on the basic of market price at the close of business operation on 13
September this year.
The
NAV per unit stood at BDT 262.23 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.
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