NAV of two unit funds
Sunday, 13 June 2010
ICB Asset Management Company of Bangladesh (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has announced Net Asset Value (NAV) of two of its unit funds recently, said a press release.
The total NAV of ICB AMCL Unit Fund stood at Tk 1,469,174,900.33 on the basis of cost price and Tk 2,192,565,582.69 on the basis of market price at the close of business operation on June 08.
The NAV per unit stood at Tk 177.83 on the basis of cost price and Tk 265.39 on the basis of current market price on the same day against the face value of Tk 100 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 270 and Tk 265 per unit respectively with effect from June 13.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 164,072,484.43 on the basis of cost price and Tk 295,348,738.14 on the basis of market price at the close of business operation on June 8.
The NAV per unit stood at Tk 125.78 on the basis of cost price and Tk 226.42 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and re-purchase prices of the 1CB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 231 and Tk 226 per unit respectively with effect from June 13.
The total NAV of ICB AMCL Unit Fund stood at Tk 1,469,174,900.33 on the basis of cost price and Tk 2,192,565,582.69 on the basis of market price at the close of business operation on June 08.
The NAV per unit stood at Tk 177.83 on the basis of cost price and Tk 265.39 on the basis of current market price on the same day against the face value of Tk 100 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 270 and Tk 265 per unit respectively with effect from June 13.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 164,072,484.43 on the basis of cost price and Tk 295,348,738.14 on the basis of market price at the close of business operation on June 8.
The NAV per unit stood at Tk 125.78 on the basis of cost price and Tk 226.42 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and re-purchase prices of the 1CB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 231 and Tk 226 per unit respectively with effect from June 13.