ICB AMCL announces net asset value of two unit funds
Friday, 4 December 2009
ICB Asset Management Company Limited (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has announced Total Net Asset Value (NAV) of two of its unit funds recently.
The total NAV of ICB AMCL Unit Fund stood at Tk 1,146,432,359.16 on the basis of cost price and Tk 1,542,052,561.80 on the basis of market price at the close of business operation on December 01, 2009.
The NAV per unit stood at Tk 172.66 on the basis of cost price and Tk 232.24 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and repurchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 237 and Tk 232 per unit respectively will effect from December 06.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk. 120,503,378.28 on the basis of cost price and Tk 189,971,287.28 on the basis of market price at the close of business operation on December 01.
The NAV per unit stood at Tk 123.98 on the basis of cost price and Tk 195.45 on the basis of current market price on the same day against the face value of Tk 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 shall remain unchanged at Tk 200 and Tk 195 per unit respectively.
The total NAV of ICB AMCL Unit Fund stood at Tk 1,146,432,359.16 on the basis of cost price and Tk 1,542,052,561.80 on the basis of market price at the close of business operation on December 01, 2009.
The NAV per unit stood at Tk 172.66 on the basis of cost price and Tk 232.24 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and repurchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 237 and Tk 232 per unit respectively will effect from December 06.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk. 120,503,378.28 on the basis of cost price and Tk 189,971,287.28 on the basis of market price at the close of business operation on December 01.
The NAV per unit stood at Tk 123.98 on the basis of cost price and Tk 195.45 on the basis of current market price on the same day against the face value of Tk 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 shall remain unchanged at Tk 200 and Tk 195 per unit respectively.