NAVs of ICB AMCL Unit, Pension Holders' funds
Friday, 14 December 2007
FE report
The total net asset value (NAV) of ICB AMCL Unit Fund stood at Tk 49,42,74,042.44 on the basis of cost price and Tk 69,08,31,424.23 on the basis of market price at the close of business operation on December 11.
The NAV per unit stood at Tk 123.14 on the basis of cost price and Tk 172.11 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
The sale and repurchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 175.00 and Tk 172.00 per unit respectively with effect from December 17.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 6,35,39,694.99 on the basis of cost price and Tk 9,02,56,734.94 on the basis of market price at the close of business operation on December 11.
The NAV per unit stood at Tk 107.13 on the basis of cost price and Tk 152.17 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
The sale and re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 155.00 and Tk 152.00 per unit respectively with effect from December 17.
The total net asset value (NAV) of ICB AMCL Unit Fund stood at Tk 49,42,74,042.44 on the basis of cost price and Tk 69,08,31,424.23 on the basis of market price at the close of business operation on December 11.
The NAV per unit stood at Tk 123.14 on the basis of cost price and Tk 172.11 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
The sale and repurchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 175.00 and Tk 172.00 per unit respectively with effect from December 17.
On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 6,35,39,694.99 on the basis of cost price and Tk 9,02,56,734.94 on the basis of market price at the close of business operation on December 11.
The NAV per unit stood at Tk 107.13 on the basis of cost price and Tk 152.17 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into considerations all assets and liabilities of the fund.
The sale and re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 155.00 and Tk 152.00 per unit respectively with effect from December 17.