FE Report

The ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared net asset values (NAV) of its two unit funds.

The total NAV of ICB AMCL Unit Fund stood at Tk 1,153,814,182.99 on the basis of cost price and Tk 1,368,085,176.22 on the basis of market price at the close of business operation on September 29, 2009.

The NAV per unit stood at Tk 187.61 on the basis of cost price and Tk 222.45 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 per unit sale and re-purchase prices of the ICB AMCL Unit certificate will remain unchanged at Tk 227.00 and Tk 222.00 per unit respectively.

On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 119,905,196.97 on the basis of cost price and Tk 161,309,123.69 on the basis of market price at the close of business operation on September 29, 2009.

The NAV per unit stood at Tk 139.30 on the basis of cost price and Tk 187.40 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 will remain unchanged at Tk 192.00 and Tk 187.00 per unit respectively.