News Details

ICB AMCL discloses NAV of two unit funds


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ICB Asset Management Company Limited (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), disclosed net asset value (NAV) two unit funds at the close of business operation on July 30, 2012, press releases said Thursday.

The unit funds are ICB AMCL Pension Holders' Unit Fund and ICB AMCL Unit Fund.

The total net asset value (NAV) of ICB AMCL Pension Holders' Unit Fund stood at Tk 607,986,312.06 on the basis of cost price and Tk. 459,683,768.29 on the basis of market price at the close of business operation on July 30, 2012. The net asset value (NAV) per unit stood at Tk 235.40 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 240.00 and Tk 235.00 per unit respectively.

On the other hand, the total net asset value (NAV) of ICB AMCL Unit Fund stood at Tk 4,160,562,233.39 on the basis of cost price and Tk 3,421,589,372.57 on the basis of market price at the close of business operation on July 30, 2012. The net asset value (NAV) per unit stood at Tk 260.21 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 Unit certificate shall remain unchanged at Tk 265.00 and Tk 260.00 per unit respectively.


[ Stock & Corporate ] 2012-08-03