ICB AMCL declares NAV of unit funds
Friday, 10 April 2009
ICB Asset Management Company Limited (AMCL), a subsidiary of ICB, declared total net asset value (NAV) of its two unit funds recently, says a press release.
The total NAV of ICB AMCL unit fund stood at Tk 1,123,815,766.59 on the basis of cost price and Tk 112,314,1118.79 on the basis of market price at the close of business operation on April 07, 2009.
The NAV per unit stood at Tk 213.56 on the basis of cost price and Tk 213.43 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 per unit sale and re-purchase prices of the unit certificate shall remain unchanged at Tk 216 and Tk 213 per unit respectively.
Meanwhile, the total NAV of ICB AMCL Pension Holders' unit fund stood at Tk 126,695,444.90 on the basis of cost price and Tk 130,236,614.97 on the basis of market price at the close of business operation on April 07.
The NAV per unit stood at Tk 181.21 on the basis of cost price and Tk 186.28 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 unit certificate will remain unchanged at Tk 189 and Tk 186 per unit respectively.
The total NAV of ICB AMCL unit fund stood at Tk 1,123,815,766.59 on the basis of cost price and Tk 112,314,1118.79 on the basis of market price at the close of business operation on April 07, 2009.
The NAV per unit stood at Tk 213.56 on the basis of cost price and Tk 213.43 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 per unit sale and re-purchase prices of the unit certificate shall remain unchanged at Tk 216 and Tk 213 per unit respectively.
Meanwhile, the total NAV of ICB AMCL Pension Holders' unit fund stood at Tk 126,695,444.90 on the basis of cost price and Tk 130,236,614.97 on the basis of market price at the close of business operation on April 07.
The NAV per unit stood at Tk 181.21 on the basis of cost price and Tk 186.28 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 unit certificate will remain unchanged at Tk 189 and Tk 186 per unit respectively.