ICB announces NAV of two unit funds
Friday, 21 March 2008
FE Report
The Asset Management Company Ltd (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the net asset values (NAV) of its two unit funds.
The net asset value of ICB AMCL Unit Fund stood at Tk 59,99,26,018.86 on the basis of cost price and Tk 82,19,59,900.76 on the basis of market price at the close of business operation Tuesday.
The NAV per unit stood at Tk 136.55 on the basis of cost price and Tk 187.09 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 the repurchase prices of the ICB AMCL Unit certificate shall remain unchanged at Tk 190.00 and Tk 187.00 per unit respectively.
On the other hand, The NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 741,77,299.96 on the basis of cost price and Tk 10,24,84,429.64 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at Tk 121.05 on the basis of cost price and Tk 167.25 on the basis of current market price on the same day against the face value of Tk 1.00.00 per unit after taking into consideration all assets and liabilities of the fund.
The sale and the repurchase prices of the Pension Holders' Unit certificate shall remain unchanged at Tk 170.00 and Tk 167.00 per unit respectively.
The Asset Management Company Ltd (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the net asset values (NAV) of its two unit funds.
The net asset value of ICB AMCL Unit Fund stood at Tk 59,99,26,018.86 on the basis of cost price and Tk 82,19,59,900.76 on the basis of market price at the close of business operation Tuesday.
The NAV per unit stood at Tk 136.55 on the basis of cost price and Tk 187.09 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 the repurchase prices of the ICB AMCL Unit certificate shall remain unchanged at Tk 190.00 and Tk 187.00 per unit respectively.
On the other hand, The NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 741,77,299.96 on the basis of cost price and Tk 10,24,84,429.64 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at Tk 121.05 on the basis of cost price and Tk 167.25 on the basis of current market price on the same day against the face value of Tk 1.00.00 per unit after taking into consideration all assets and liabilities of the fund.
The sale and the repurchase prices of the Pension Holders' Unit certificate shall remain unchanged at Tk 170.00 and Tk 167.00 per unit respectively.