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 funds are: ICB AMCL Pension Holders' Unit Fund and ICB AMCL Unit Fund.
The NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk
400,309,721.89 on the basis of cost price and Tk 464,306,598.77 on the basis of market price at the close of business operation on May 31, 2011.
The NAV per unit stood at Tk 241.26 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 shall remain unchanged at Tk 246 and Tk 241 per unit respectively.
The NAV of ICB AMCL Unit Fund stood at Tk 2,902,056,769.39 on the basis of cost price and Tk 3,408,387,098.56 on the basis of market price at the close of business operation on May 31, 2011.
The NAV per unit stood at Tk 276.41 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 shall remain unchanged at Tk 281 and Tk 276 per unit respectively.
The NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk
400,309,721.89 on the basis of cost price and Tk 464,306,598.77 on the basis of market price at the close of business operation on May 31, 2011.
The NAV per unit stood at Tk 241.26 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 shall remain unchanged at Tk 246 and Tk 241 per unit respectively.
The NAV of ICB AMCL Unit Fund stood at Tk 2,902,056,769.39 on the basis of cost price and Tk 3,408,387,098.56 on the basis of market price at the close of business operation on May 31, 2011.
The NAV per unit stood at Tk 276.41 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 shall remain unchanged at Tk 281 and Tk 276 per unit respectively.
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