|
The net asset value (NAV) of ICB AMCL Unit Fund stood at Tk 123.62 on the basis of cost price and Tk 152.13 on the basis of current market price at the close of business operations on February 24, 2005 against the face value of Tk 100 per unit after taking all assets and liabilities into consideration. The sale and re-purchase prices of the ICB AMCL Unit Certificate shall remain unchanged at Tk 155 and Tk 152 per unit respectively. — FE Report
|