ICB AMCL declares NAV of Employees MF
Wednesday, 20 January 2010
The ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the Net Asset Value (NAV) of its ICB Employees Provident Mutual Fund One: Scheme One, according to a press release.
The total NAV of ICB Employees Provident Mutual Fund One: Scheme One stood at Tk 749,733,442.89 on the basis of cost price and Tk 752,120,878.89 on the basis of market price at the close of business operation on January 12, 2010.
The NAV per unit stood at Tk 10.00 on the basis of cost price and Tk 10.03 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund.
The total NAV of ICB Employees Provident Mutual Fund One: Scheme One stood at Tk 749,733,442.89 on the basis of cost price and Tk 752,120,878.89 on the basis of market price at the close of business operation on January 12, 2010.
The NAV per unit stood at Tk 10.00 on the basis of cost price and Tk 10.03 on the basis of current market price on the same day against the face value of Tk 10.00 per unit after taking into consideration all assets and liabilities of the Fund.