FE Report

ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), recently announced Net Asset Value (NAV) of its two unit funds, said a press release.

The total NAV of ICB AMCL Unit Fund stood at Tk 1055,756,826.79 on the basis of cost price and Tk 1117,441,665.67 on the basis of market price at the close of business operation on March 23 last.

The NAV per unit stood at Tk 200.70 on the basis of cost price and Tk 212.43 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 per unit sale and repurchase prices of the ICB AMCL Unit certificate shall remain unchanged at Tk 215 and Tk 212 per unit respectively.

Meanwhile, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 116,613,349.82 on the basis of cost price and Tk 129,012,929.84 on the basis of market price at the close of business operation on March 23 last.

The NAV per unit stood at Tk 167.65 on the basis of cost price and Tk 185.48 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 Pension Holders' Unit certificate shall remain unchanged at Tk 188 and Tk 195 per unit respectively.