ICB AMCL announces NAV of two unit funds
Friday, 7 March 2008
FE Report
Asset Management Company Limited (AMCL) of Investment Corporation of Bangladesh (ICB) announced Net Asset Value (NAV) of its two unit funds and also re-fixed the sale and re-purchase prices of the certificates of the units.
The NAV of ICB AMCL Unit Fund stood at Tk 62,53,92,182.23 on the basis of cost price and Tk 81,77,65,118.70 on the basis of market price at the close of business operation on March 04, 2008.
The NAV per unit stood at Tk 143.21 on the basis of cost price and Tk 187.26 on the basis of current market price on the same day against the face value of Tk 100.00 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 Tk 190.00 and Tk 187.00 per unit respectively with effect from March 09, 2008.
The Total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 7,83,47,054.33 on the basis of cost price and Tk 10,28,63,680.30 on the basis of market price at the close of business operation on March 04, 2008. The NAV per unit stood at Tk 127.44 on the basis of cost price and Tk 167.32 on the basis of current market price on the same day against the face value of Tk 100.00 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 Tk 170.00 and Tk 167.00 per unit respectively, with effect from March 09, 2008.
Asset Management Company Limited (AMCL) of Investment Corporation of Bangladesh (ICB) announced Net Asset Value (NAV) of its two unit funds and also re-fixed the sale and re-purchase prices of the certificates of the units.
The NAV of ICB AMCL Unit Fund stood at Tk 62,53,92,182.23 on the basis of cost price and Tk 81,77,65,118.70 on the basis of market price at the close of business operation on March 04, 2008.
The NAV per unit stood at Tk 143.21 on the basis of cost price and Tk 187.26 on the basis of current market price on the same day against the face value of Tk 100.00 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 Tk 190.00 and Tk 187.00 per unit respectively with effect from March 09, 2008.
The Total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 7,83,47,054.33 on the basis of cost price and Tk 10,28,63,680.30 on the basis of market price at the close of business operation on March 04, 2008. The NAV per unit stood at Tk 127.44 on the basis of cost price and Tk 167.32 on the basis of current market price on the same day against the face value of Tk 100.00 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 Tk 170.00 and Tk 167.00 per unit respectively, with effect from March 09, 2008.