ICB Asset Management Company Limited (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh disclosed net asset value (NAV) of two unit funds Thursday, said press releases. The unit funds are- ICB AMCL Pension Holders' Unit Fund and ICB AMCL Unit Fund.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 392,104,765.32 on the basis of cost price and Tk 458,133,934.93 on the basis of market price at the close of business operation on May 3, 2011.
The NAV per unit stood at Tk 240.13 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 ICB AMCL Pension Holders' Unit certificate have been re fixed at Tk 245 and Tk 240 per unit respectively will effect from May 8, 2011.
The total NAV of ICB AMCL Unit Fund stood at Tk 2,863,324,917.23 on the basis of cost price and Tk 3,379,005,535.60 on the basis of market price at the close of business operation on May 03, 2011.
The NAV per unit stood at Tk 275.29 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 ICB AMCL Unit certificate have been re fixed at Tk 280 and Tk 275 per unit respectively will effect from May 8, 2011.
The total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 392,104,765.32 on the basis of cost price and Tk 458,133,934.93 on the basis of market price at the close of business operation on May 3, 2011.
The NAV per unit stood at Tk 240.13 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 ICB AMCL Pension Holders' Unit certificate have been re fixed at Tk 245 and Tk 240 per unit respectively will effect from May 8, 2011.
The total NAV of ICB AMCL Unit Fund stood at Tk 2,863,324,917.23 on the basis of cost price and Tk 3,379,005,535.60 on the basis of market price at the close of business operation on May 03, 2011.
The NAV per unit stood at Tk 275.29 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 ICB AMCL Unit certificate have been re fixed at Tk 280 and Tk 275 per unit respectively will effect from May 8, 2011.