ICB announces NAV, re-fixes prices of two unit funds
Saturday, 16 February 2008
FE Report
The Investment Corporation of Bangladesh (ICB) has declared Net Asset Value (NAV) of its two unit funds and re-fixed their sale and repurchase prices.
The total Net Asset Value (NAV) of ICB AMCL Unit Fund stood at Tk 60,85,29,663.60 on the basis of cost price and Tk 80,05,26,683.03 on the basis of market price at the close of business operation Tuesday last.
The NAV per unit stood at Tk 139.32 on the basis of cost price and Tk 183.27 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 186.00 and Tk 183.00 per unit respectively with effect from February 17, 2008.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 7,26,19,704.20 on the basis of cost price and Tk 9,86,20,201.13 on the basis of market price at the close of business operation on February 12, 2008.
Its NAV per unit stood at Tk 120.26 on the basis of cost price and Tk 163.31 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 166.00 and Tk 163.00 per unit respectively with effect from February 17, 2008.
The Investment Corporation of Bangladesh (ICB) has declared Net Asset Value (NAV) of its two unit funds and re-fixed their sale and repurchase prices.
The total Net Asset Value (NAV) of ICB AMCL Unit Fund stood at Tk 60,85,29,663.60 on the basis of cost price and Tk 80,05,26,683.03 on the basis of market price at the close of business operation Tuesday last.
The NAV per unit stood at Tk 139.32 on the basis of cost price and Tk 183.27 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 186.00 and Tk 183.00 per unit respectively with effect from February 17, 2008.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 7,26,19,704.20 on the basis of cost price and Tk 9,86,20,201.13 on the basis of market price at the close of business operation on February 12, 2008.
Its NAV per unit stood at Tk 120.26 on the basis of cost price and Tk 163.31 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 166.00 and Tk 163.00 per unit respectively with effect from February 17, 2008.