ICB declares NAV of its two unit funds
Tuesday, 30 September 2008
FE Report
ICB Asset Management Company Limited, a subsidiary of ICB, declared total net asset value (NAV) of its two unit funds in the city recently.
The NAV of ICB AMCL unit fund stood at Tk 6,719,663,128.04 on the basis of cost price and Tk 933,566,232.81 on the basis of market price at the close of business operation on September 22, 2008. The NAV per unit stood at Tk 145.92 on the basis of cost price and Tk 200.43 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 per unit sale and repurchase prices of the ICB AMCL Unit certificate shall remain unchanged at Tk. 203.00 and Tk. 200.00 per unit respectively.
Meanwhile, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 8,0,224,742.93 on the basis of cost price and Tk 111,828,350.74 on the basis of market price at the close of business operation on September 22. The NAV per unit stood at Tk. 125.69 on the basis of cost price and Tk. 175.21 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 shall remain unchanged at Tk. 178.00 and Tk 175.00 per unit respectively.
ICB Asset Management Company Limited, a subsidiary of ICB, declared total net asset value (NAV) of its two unit funds in the city recently.
The NAV of ICB AMCL unit fund stood at Tk 6,719,663,128.04 on the basis of cost price and Tk 933,566,232.81 on the basis of market price at the close of business operation on September 22, 2008. The NAV per unit stood at Tk 145.92 on the basis of cost price and Tk 200.43 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 per unit sale and repurchase prices of the ICB AMCL Unit certificate shall remain unchanged at Tk. 203.00 and Tk. 200.00 per unit respectively.
Meanwhile, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 8,0,224,742.93 on the basis of cost price and Tk 111,828,350.74 on the basis of market price at the close of business operation on September 22. The NAV per unit stood at Tk. 125.69 on the basis of cost price and Tk. 175.21 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 shall remain unchanged at Tk. 178.00 and Tk 175.00 per unit respectively.