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 1,145,561,289.13 on the basis of cost price and Tk 1,149,876,961.96 on the basis of market price at the close of business operation on May 05 last.

The NAV per unit stood at Tk 215.45 on the basis of cost price and Tk 216.27 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 Unit certificate have been refixed at Tk 219 and Tk 216 per unit respectively with effect from today (Sunday).

Meanwhile, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 128,266,455.45 on the basis of cost price and Tk 134,043,533.25 on the basis of market price at the close of business operation on May 05 last.

The NAV per unit stood at Tk 181.19 on the basis of cost price and Tk 189.35 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 have been refixed at Tk 192 and Tk 189 per unit respectively with effect from today.