NAV of ICB mutual, AMCL unit funds announced
Sunday, 8 March 2009
Investment Corporation of Bangladesh (ICB) announced Net Asset Value (NAV) of 8 (eight) ICB Mutual Funds and its subsidiary organisation ICB Asset Management Company Ltd (ICB AMCL) announced NAVs of two unit funds recently.
The NAVs of eight ICB Mutual Fund certificates were announced against their face values of Tk 100.00 each on the basis of market value of the portfolios as on February 28, 2009.
The NAV of First ICB Mutual Fund stood at Tk 4827.37, NAV of Second ICB Mutual Fund stood at Tk 1202.60, NAV of Third ICB Mutual Fund stood at Tk 958.07, NAV of Fourth ICB Mutual Fund stood at Tk 956.38, NAV of Fifth ICB Mutual Fund stood at Tk 917.79, NAV of Sixth ICB Mutual Fund stood at Tk 364.05, NAV of Seventh ICB Mutual Fund stood Tk 539.73 and the NAV of Eighth ICB Mutual Fund stood at Tk 402.90.
On the other hand, the total NAV of ICB AMCL Unit Fund stood at Tk 1,04,28,71,974.74 on the basis of cost price and Tk 1,10,83,90,622.50 on the basis of market price at the close of business operation on March 03, 2009.
The NAV per unit stood at Tk 198.75 on the basis of cost price and Tk 211.24 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 214.00 and Tk 211.00 per unit respectively with effect from today (Sunday).
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 11,61,11,713.56 on the basis of cost price and Tk 12,81,12,598.86 on the basis of market price at the close of business operation on March 3.
The NAV per unit stood at Tk 167.06 on the basis of cost price and Tk 184.33 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 187.00 and Tk 184.00 per unit respectively.
The NAVs of eight ICB Mutual Fund certificates were announced against their face values of Tk 100.00 each on the basis of market value of the portfolios as on February 28, 2009.
The NAV of First ICB Mutual Fund stood at Tk 4827.37, NAV of Second ICB Mutual Fund stood at Tk 1202.60, NAV of Third ICB Mutual Fund stood at Tk 958.07, NAV of Fourth ICB Mutual Fund stood at Tk 956.38, NAV of Fifth ICB Mutual Fund stood at Tk 917.79, NAV of Sixth ICB Mutual Fund stood at Tk 364.05, NAV of Seventh ICB Mutual Fund stood Tk 539.73 and the NAV of Eighth ICB Mutual Fund stood at Tk 402.90.
On the other hand, the total NAV of ICB AMCL Unit Fund stood at Tk 1,04,28,71,974.74 on the basis of cost price and Tk 1,10,83,90,622.50 on the basis of market price at the close of business operation on March 03, 2009.
The NAV per unit stood at Tk 198.75 on the basis of cost price and Tk 211.24 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 214.00 and Tk 211.00 per unit respectively with effect from today (Sunday).
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 11,61,11,713.56 on the basis of cost price and Tk 12,81,12,598.86 on the basis of market price at the close of business operation on March 3.
The NAV per unit stood at Tk 167.06 on the basis of cost price and Tk 184.33 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 187.00 and Tk 184.00 per unit respectively.