ICB AMCL discloses NAV of two unit funds
Friday, 9 October 2009
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed net asset value (NAV) of its two unit funds, said a press release.
The total NAV of ICB AMCL Unit Fund stood at Tk 1,169,439,095.64 on the basis of cost price and Tk 1,421,873,723.03 on the basis of market price at the close of business operation on October 6, '09.
The NAV per unit stood at Tk 184.55 on the basis of cost price and Tk 224.38 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 repurchase prices of the Unit certificate have been re-fixed at Tk 229 and Tk 224 per unit respectively effective from October 11, '09.
The total NAV of ICB AMCL Unit Fund stood at Tk 1,169,439,095.64 on the basis of cost price and Tk 1,421,873,723.03 on the basis of market price at the close of business operation on October 6, '09.
The NAV per unit stood at Tk 184.55 on the basis of cost price and Tk 224.38 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 repurchase prices of the Unit certificate have been re-fixed at Tk 229 and Tk 224 per unit respectively effective from October 11, '09.