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ICB Announces NAV On 11 August
ICB Asset Management Company Ltd (ICB AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed NAV of two unit funds, said press release on 11 August, 2011.The two unit funds are- ICB AMCL Pension Holders’ unit fund and ICB AMCL Unit Fund.
The total NAV of ICB AMCL Pension Holders’ unit fund stood at BDT 408,133,486.76 on the basic of the cost price and BDT 467,459,411.58 on the basic of market price at the close of business operation on 09 August this year.
