ICB AMCL declares NAV of its unit funds

FE ReportbrICB Asset Management Company Limited (AMCL), a subsidiary of ICB declared total net asset value (NAV) of its two unit funds recently.brThe NAV of ICB AMCL Pension Holders' unit fund stood at Tk 87,285,447.85 on the basis of cost price and Tk 111,519,255.61 on the basis of market price at the close of business operation on August 26, 2008. brThe NAV per unit stood at Tk 136.54 on the basis of cost price and Tk 174.45 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. brThe sale and re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 177.00 and Tk 174.00 per unit respectively with effect from Sunday.brMeanwhile, the NAV of ICB AMCL Unit Fund stood at Tk 726,858,787.72 on the basis of cost price and Tk 917,336,153.77 on the basis of market price at the close of business operation on August 26, 2008. brThe NAV per unit stood at Tk 157.68 on the basis of cost price and Tk 199.01 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. brThe sale and re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 202.00 and Tk 199.00 per unit respectively with effect from Sunday.