ICB AMCL discloses NAV of three funds

ICB Asset Management Company Limited (ICB AMCL) disclosed net asset value of three funds at the close of business operation on January 22, said press releases Thursday. The funds are Pension Holders' Unit Fund, AMCL Unit Fund and Bangladesh Fund. The total net asset value (NAV) of ICB AMCL Pension Holders' Unit Fund stood at Tk 672,249,073.17 on the basis of cost price and Tk 569,967,928.85 on the basis of market price at the close of business operation on 22 January 2013. The net asset value (NAV) per unit stood at Tk 240.04 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 & liabilities of the fund. The sale and re purchase prices of the ICB AMCL Pension Holders' Unit certificate shall remain unchanged at Tk 245.00 and Tk 240.00 per unit respectively. On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at Tk 4,868,608,629.99 on the basis of cost price and Tk 4,537,780,855.41 on the basis of market price at the close of business operation on 22 January 2013. The net asset value (NAV) per unit stood at Tk 266.24 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 & liabilities of the fund. The sale and re purchase prices of the ICB AMCL Unit certificate have been re fixed at Tk 271.00 and Tk 266.00 per unit respectively and it will remain effective from 27 January 2013. Similarly, the total net asset value (NAV) of Bangladesh Fund stood at Tk 16,745,949,546.52 on the basis of cost, price and Tk 14,339,071,540.19 on the basis of market price at the close of business operation on 22 January 2013. The net asset value (NAV) per unit stood at Tk 92.06 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 & liabilities of the fund. The sale and re purchase prices of the Bangladesh Fund Certificate have been re fixed at Tk 96.00 and Tk 92.00 per unit respectively and it will remain effective from 27 January 2013.