ICB AMCL discloses NAV of two unit funds****

ICB Asset Management Company Limited, a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed net asset values (NAV) of two unit funds Wednesday. The funds are: ICB AMCL Pension Holders' Unit Fund and ICB AMCL Unit Fund, said press releases. The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 391,439,121.06 on the basis of cost price and Tk 456,344,774.86 on the basis of market price at the close of business operation on April 19, 2011. The NAV per unit stood at Tk 239.19 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 ICB AMCL Pension Holders' Unit certificate shall remain unchanged at Tk 244.01 and Tk 239.04 per unit respectively. The total NAV of ICB AMCL Unit Fund stood at Tk 2,853,650,868.43 on the basis of cost price and Tk 3,363,454,912.82 on the basis of market price at the close of business operation on April 19, 2011. The NAV Per unit stood at Tk 274.43 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 ICB AMCL Unit certificate shall remain unchanged at Tk 279 and Tk 274 per, unit respectively.