VOL 20 NO 157 REGD NO DA 1589 | Dhaka, Tuesday, January 29 2013
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Published : Tuesday, 29 January 2013

NAV of Bangladesh Fund disclosed

ICB Asset Management Company Limited (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), disclosed the total net asset value (NAV) of Bangladesh Fund at the close of business operation on January 23, 2013. The total net asset value (NAV) stood at Tk 16,745,949,546.52 on the basis of cost price and Tk 14,339,071,640.19 on the basis of market price at the close of business operation on January 22, 2013. The net asset value (NAV) per unit stood at Tk 92.06 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 Bangladesh Fund Certificate have been re fixed at Tk 95.00 and Tk 92.00 per unit respectively was effective from January 27, 2013. — Press Release

Emirates offers spl fares to Europe,USA

Emirates, one of the world's fastest growing airlines has announced special fares from Bangladesh to all European and USA destinations in its network available for a limited time only.

Customers will receive a 12 percent discount when they purchase their tickets between 27 January and 31 January, 2013.

"This sale is another example of Emirates' commitment to offer value for money to our Bangladeshi customers", said Satish Sethi, Emirates Area Manager Bangladesh. "This is an excellent opportunity for Bangladeshi travellers to visit their friends, family and business contacts in the USA & Europe whilst experiencing the airline's award-winning products and service."

Tickets can be purchased from any Emirates office or travel agent in Bangladesh or by booking online at: www.emirates.com/bd. The outbound travel period must be between 27 January to 31 March 2013. — Press Release

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