ICB declares NAV of two unit funds
Friday, 22 June 2007
FE Report
Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared net asset values (NAV) of its two unit funds.
The total NAV of ICB AMCL Unit Fund stood at Tk 545,446,480.98 on the basis of cost price and Tk 586,130,036.65 on the basis of market price at the close of business operation on June 20, 2007.
The NAV per unit stood at Tk 140.17 on the basis of cost price and Tk 150.63 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 re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 153.00 and Tk 150.00 per unit respectively with effect from June 24, 2007.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 64,454,193.49 on the basis of cost price and Tk 71,334,667.07 on the basis of market price at the close of business operation on June 20, 2007.
The NAV per unit stood at Tk 119.31 on the basis of cost price and Tk 132.05 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 re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 135.00 and Tk 132.00 per unit respectively with effect from June 24, 2007.
Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared net asset values (NAV) of its two unit funds.
The total NAV of ICB AMCL Unit Fund stood at Tk 545,446,480.98 on the basis of cost price and Tk 586,130,036.65 on the basis of market price at the close of business operation on June 20, 2007.
The NAV per unit stood at Tk 140.17 on the basis of cost price and Tk 150.63 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 re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 153.00 and Tk 150.00 per unit respectively with effect from June 24, 2007.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 64,454,193.49 on the basis of cost price and Tk 71,334,667.07 on the basis of market price at the close of business operation on June 20, 2007.
The NAV per unit stood at Tk 119.31 on the basis of cost price and Tk 132.05 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 re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 135.00 and Tk 132.00 per unit respectively with effect from June 24, 2007.