ICB AMCL declares NAV of its two unit funds
Sunday, 23 November 2008
FE Report
ICB Asset Management Company Limited (AMCL), a subsidiary of ICB, announced Total Net Asset Value (NAV) of its two unit funds in the city recently, said a press release.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 100,111,490.17 on the basis of cost price and Tk 118,334,101.05 on the basis of market price at the close of business operation on November 18.
The NAV per unit stood at Tk 151.73 on the basis of cost price and Tk 179.35 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 Pension Holders' Unit certificate have been re-fixed at Tk 182 and Tk 179 per unit respectively with effect from today (Sunday).
Meanwhile, the total NAV of ICB AMCL Unit Fund stood at Tk 861,704,272.05 on the basis of cost price and Tk 992,337,764.73 on the basis of market price at the close of business operation on November 18.
The NAV per unit stood at Tk 177.32 on the basis of cost price and Tk 204.20 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 207 and Tk 204 per unit respectively with effect from today.
ICB Asset Management Company Limited (AMCL), a subsidiary of ICB, announced Total Net Asset Value (NAV) of its two unit funds in the city recently, said a press release.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 100,111,490.17 on the basis of cost price and Tk 118,334,101.05 on the basis of market price at the close of business operation on November 18.
The NAV per unit stood at Tk 151.73 on the basis of cost price and Tk 179.35 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 Pension Holders' Unit certificate have been re-fixed at Tk 182 and Tk 179 per unit respectively with effect from today (Sunday).
Meanwhile, the total NAV of ICB AMCL Unit Fund stood at Tk 861,704,272.05 on the basis of cost price and Tk 992,337,764.73 on the basis of market price at the close of business operation on November 18.
The NAV per unit stood at Tk 177.32 on the basis of cost price and Tk 204.20 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 207 and Tk 204 per unit respectively with effect from today.