ICB AMCL declares NAV of two unit funds
Sunday, 10 June 2007
FE Report
ICB AMCL, a subsidiary of the Investment Corporation of Bangladesh (ICB), has declared the net asset values (NAV) of its two unit funds.
The total NAV of the ICB AMCL Unit Fund stood at Tk 54,18,69,776.68 on the basis of cost price and Tk 57,26,69,539.71 on the basis of current market price at the close of business operations on June 6.
The NAV per unit of the fund stood at Tk 138.69 on the basis of cost price and Tk 146.57 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
The sale and the re-purchase prices of the ICB AMCL unit certificates have been re-fixed at Tk 149.00 and Tk 146.00 per unit respectively with effect from June 10.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 6,01,56,515.44 on the basis of cost price and Tk 6,87,26,842.46 on the basis of current market price at the close of business operations on June 6.
The NAV per unit of the fund stood at Tk 111.56 on the basis of cost price and Tk 127.45 on the basis of current market price at the close of business operations on the same day against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
The sale and the re-purchase prices of the ICB AMCL Pension Holders' Unit certificates have been re-fixed at Tk 130.00 and Tk 127.00 per unit respectively with effect from June 10.
ICB AMCL, a subsidiary of the Investment Corporation of Bangladesh (ICB), has declared the net asset values (NAV) of its two unit funds.
The total NAV of the ICB AMCL Unit Fund stood at Tk 54,18,69,776.68 on the basis of cost price and Tk 57,26,69,539.71 on the basis of current market price at the close of business operations on June 6.
The NAV per unit of the fund stood at Tk 138.69 on the basis of cost price and Tk 146.57 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
The sale and the re-purchase prices of the ICB AMCL unit certificates have been re-fixed at Tk 149.00 and Tk 146.00 per unit respectively with effect from June 10.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 6,01,56,515.44 on the basis of cost price and Tk 6,87,26,842.46 on the basis of current market price at the close of business operations on June 6.
The NAV per unit of the fund stood at Tk 111.56 on the basis of cost price and Tk 127.45 on the basis of current market price at the close of business operations on the same day against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
The sale and the re-purchase prices of the ICB AMCL Pension Holders' Unit certificates have been re-fixed at Tk 130.00 and Tk 127.00 per unit respectively with effect from June 10.