ICB announces NAV of AMCL funds
Saturday, 29 December 2007
FE Report
The total Net Asset Value (NAV) of ICB AMCL Unit Fund stood at Tk 49,45,94,597.27 on the basis of cost price and Tk 70,25,31,169.35 on the basis of market price at the close of business operation on December 25, 2007.
The NAV per unit stood at Tk 123.25 on the basis of cost price and Tk 175.07 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 repurchase prices of the ICB AMCL Unit Certificate have been re-fixed at Tk 178.00 and Tk 175.00 per unit respectively with effect from December 30, 2007.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 6,50,01,515.55 on the basis of cost price and Tk 9,30,02,380.40 on the basis of market price at the close of business operation on December 25, 2007.
The NAV per unit stood at Tk 108.61 on the basis of cost price and Tk 155.40 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 ICB AMCL Pension Holders' Unit Certificate have been re-fixed at Tk 158.00 and Tk 155.00 per unit respectively with effect from December 30, 2007.
The total Net Asset Value (NAV) of ICB AMCL Unit Fund stood at Tk 49,45,94,597.27 on the basis of cost price and Tk 70,25,31,169.35 on the basis of market price at the close of business operation on December 25, 2007.
The NAV per unit stood at Tk 123.25 on the basis of cost price and Tk 175.07 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 repurchase prices of the ICB AMCL Unit Certificate have been re-fixed at Tk 178.00 and Tk 175.00 per unit respectively with effect from December 30, 2007.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 6,50,01,515.55 on the basis of cost price and Tk 9,30,02,380.40 on the basis of market price at the close of business operation on December 25, 2007.
The NAV per unit stood at Tk 108.61 on the basis of cost price and Tk 155.40 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 ICB AMCL Pension Holders' Unit Certificate have been re-fixed at Tk 158.00 and Tk 155.00 per unit respectively with effect from December 30, 2007.