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The net asset value (NAV) of ICB AMCL Unit Fund stood at Tk 127.62 on the basis of cost price and Tk 126.26 on the basis of current market price at the close of business operations on March 15, 2006 against the face value of Tk 100 per unit after taking all assets and liabilities into consideration.
The sale and the re-purchase prices of the ICB AMCL Unit certificate will remain unchanged at Tk 129 and Tk 126 per unit respectively.
On the other hand, the NAV of ICB AMCL Pension Holders' Unit Fund stood at Tk 103.88 on the basis of cost price and Tk 91.08 on the basis of current market price at the close of business operations on March 15, 2006 against the face value of Tk 100 per unit after taking all assets and liabilities into consideration.
The sale and the re-purchase prices of the ICB AMCL Pension Holders' Unit certificate will remain unchanged at Tk 94 and Tk 91 per unit respectively.
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