The ICB Asset Management Company (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has declared the Net Asset Values (NAV) of its two unit funds, the company said in a statement.

The total NAV of ICB AMCL Unit Fund stood at Tk 1,217,631,070.09 on the basis of cost price and Tk 1,470,530,868.93 on the basis of market price at the close of business operation on November 03, 2009.

The NAV per unit stood at Tk 189.11 on the basis of cost price and Tk 228.39 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 the re-purchase prices of the ICB AMCL Unit certificate have been re-fixed at Tk 233.00 and Tk 228.00 per unit respectively would effect from November 08, 2009.

On the other hand, the total NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 131,702,899.57 on the basis of cost price and Tk 180,897,786.77 on the basis of market price at the close of business operation on November 03, 2009.

The NAV per unit stood at Tk 140.74 on the basis of cost price and Tk 193.31 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 the re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 198.00 and Tk 193.00 per unit respectively would effect from November 08, 2009.