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NAV of one ICB AMCL fund
FE Report
12/30/2005
The Ex-Return Net Asset Value (NAV) of ICB AMCL Pension Holders' Unit Fund after half-yearly return due on December 31, 2005 stood at Tk 101.71 on the basis of cost price and Tk 93.06 on the basis of current market price at the close of business operations on December 29, 2005 against the face value of Tk 100.00 per unit taking all assets and liabilities into consideration.
The sale and re-purchase prices of the ICB AMCL Pension Holders' Unit certificate have been re-fixed at Tk 96.00 and Tk 93.00 per unit respectively with effect from January 01, 2006.
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