AIMS announces NAV of its 3 mutual funds
Monday, 17 May 2010
Asset and Investment Management Services (AIMS) of Bangladesh Ltd has announced the net asset value (NAV) of its three mutual funds recently, says a press release.
AIMS First Guaranteed Mutual Fund: The NAV of AIMS First Guaranteed Mutual Fund stood at Tk 894,254,431 at the close of business operation on May 13, 2010. The NAV per share stood at Tk 5.32 against the face value of Tk 1.00.
Grameen Mutul Fund One (Scheme One): Ex-dividend NAV of Grameen Mutul Fund One (scheme One) stood at Tk 846,674,755 at the close of business operation on May 13, 2010. The NAV per share stood at Tk 49.80 against the face value of Tk 10.00.
Grameen Mutal Fund One (Scheme Two): Ex-dividend NAV of Grameen Mutual Fund One (scheme two) stood at Tk 2,266,818,373 at the close of business operation on May 13, 2010. The NAV per share stood at Tk 18.13 against the face value of Tk 10.00.
AIMS First Guaranteed Mutual Fund: The NAV of AIMS First Guaranteed Mutual Fund stood at Tk 894,254,431 at the close of business operation on May 13, 2010. The NAV per share stood at Tk 5.32 against the face value of Tk 1.00.
Grameen Mutul Fund One (Scheme One): Ex-dividend NAV of Grameen Mutul Fund One (scheme One) stood at Tk 846,674,755 at the close of business operation on May 13, 2010. The NAV per share stood at Tk 49.80 against the face value of Tk 10.00.
Grameen Mutal Fund One (Scheme Two): Ex-dividend NAV of Grameen Mutual Fund One (scheme two) stood at Tk 2,266,818,373 at the close of business operation on May 13, 2010. The NAV per share stood at Tk 18.13 against the face value of Tk 10.00.