NAV of ICB AMCL Pension Holders' Unit Fund
Tuesday, 4 September 2007
FE Report
The total net asset value (NAV) of ICB AMCL Pension Holders' Unit Fund stood at Tk 6,39,44,965.11 on the basis of cost price and Tk 7,58,11,079.28 on the basis of market price at the close of business operation on August 29.
The NAV per unit stood at Tk 114.11 on the basis of cost price and Tk 135.28 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 will remain unchanged at Tk 138.00 and Tk 135.00 per unit respectively.
The total NAV of ICB AMCL Unit Fund stood at Tk 47,86,35,781.21 on the basis of cost price and Tk 56,85,98,350.62 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at Tk 125.01 on the basis of cost price and Tk 148.50 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 the re-purchase prices of the ICB AMCL Unit certificate will remain unchanged at Tk 151.00 and Tk 148.00 per unit respectively, according to a press release.
The total net asset value (NAV) of ICB AMCL Pension Holders' Unit Fund stood at Tk 6,39,44,965.11 on the basis of cost price and Tk 7,58,11,079.28 on the basis of market price at the close of business operation on August 29.
The NAV per unit stood at Tk 114.11 on the basis of cost price and Tk 135.28 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 will remain unchanged at Tk 138.00 and Tk 135.00 per unit respectively.
The total NAV of ICB AMCL Unit Fund stood at Tk 47,86,35,781.21 on the basis of cost price and Tk 56,85,98,350.62 on the basis of market price at the close of business operation on the same day.
The NAV per unit stood at Tk 125.01 on the basis of cost price and Tk 148.50 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 the re-purchase prices of the ICB AMCL Unit certificate will remain unchanged at Tk 151.00 and Tk 148.00 per unit respectively, according to a press release.