ICB AMCL declares total NAV of its two unit funds
FE Report | Monday, 18 August 2008
ICB Asset Management Company Limited (AMCL), a subsidiary of ICB declared total net asset value (NAV) of its two unit funds in the city recently. The unit funds are ICB AMCL Unit Fund and ICB AMCL Pension Holders' Unit Fund.
The NAV of ICB AMCL unit fund stood at Tk. 731,835,118.76 on the basis of cost price and Tk 904,494,816.48 on the basis of market price at the close of business operation on August 12, this year. The NAV per unit stood at Tk 160.46 on the basis of cost price and Tk 198.32 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. The safe and re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 201.00 and Tk 198.00 per unit respectively with effect from today (Monday).
The NAV of ICB AMCL Pension Holders' unit fund stood at Tk 85,452,187.33 on the basis of cost price and Tk 109,952,780.33 on the basis of market price at the close of business operation on August 12, this year. The NAV per unit stood at Tk 134.46 on the basis of cost price and Tk 173.01 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. The sale and re-purchase prices of the unit certificate have been re-fixed at Tk 176.00 and Tk 173.00 per unit respectively, with effect from today (Monday).
The NAV of ICB AMCL unit fund stood at Tk. 731,835,118.76 on the basis of cost price and Tk 904,494,816.48 on the basis of market price at the close of business operation on August 12, this year. The NAV per unit stood at Tk 160.46 on the basis of cost price and Tk 198.32 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. The safe and re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 201.00 and Tk 198.00 per unit respectively with effect from today (Monday).
The NAV of ICB AMCL Pension Holders' unit fund stood at Tk 85,452,187.33 on the basis of cost price and Tk 109,952,780.33 on the basis of market price at the close of business operation on August 12, this year. The NAV per unit stood at Tk 134.46 on the basis of cost price and Tk 173.01 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. The sale and re-purchase prices of the unit certificate have been re-fixed at Tk 176.00 and Tk 173.00 per unit respectively, with effect from today (Monday).