NAV of ICB Amcl Converted Unit Fund disclosed

The total Net Asset Value (NAV) of ICB AMCL Converted First Unit Fund stood at Tk. 297,747,423.52 on the basis of cost price and Tk. 301,776,013.45 on the basis of market price at the close of business operation on 19 February 2014, said a press release.
The Net Asset Value (NAV) per unit stood at Tk. 10.20 on the basis of current market price on the same day after taking into consideration all assets & liabilities of the Fund.
The Sale and Re-purchase prices of the ICB AMCL Converted First Unit Fund Certificate have been fixed at Tk. 10.50 and Tk. 10.20 per unit respectively effective from 23 February 2014.