VOL NO REGD NO DA 1589

Wednesday, December 07, 2005

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COMPANY & FINANCE
 
Two ICB AMCL funds disclose net asset values
FE Report
12/7/2005
 

          The net asset value (NAV) of the ICB AMCL Pension Holders' Unit Fund stood at Tk 103.35 on the basis of cost price and Tk 98.42 on the basis of current market price at the close of business operations on November 30, 2005 against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
The sale and re-purchase prices of the ICB AMCL Pension Holders' Unit certificates, however, will remain unchanged at Tk 101.00 and Tk 98.00 per unit respectively.
On the other hand, the net asset value (NAV) of the ICB AMCL Unit Fund stood at Tk 124.79 on the basis of cost price and Tk 124.84 on the basis of current market price at the close of business operations on November 30, 2005 against the face value of Tk 100.00 per unit after taking all assets and liabilities into consideration.
The sale and re-purchase prices of the ICB AMCL Unit certificates will also remain unchanged at Tk 127.00 and Tk 124.00 per unit respectively.

 

 
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