Aims announces NAV of three Mutual Funds
Monday, 19 April 2010
Aims of Bangladesh has announced net asset value (NAV) of its three Mutual Funds on the basis of close of business on April 15, 2010, said a press release.
According to the announcement, the NAV of Aims First Guaranteed Mutual Fund stood at Tk 5.11 per unit at current market price basis and Tk 2.74 per unit at cost price basis against face value of Tk 1.0. The net assets of the Fund stood at Tk 857,916,260.
On the other hand, the NAV of Grameen Mutual Fund One: Scheme One stood at Tk 54.50 per unit at current market price basis and Tk 28.27 per unit at cost price basis against face value of Tk 10. The net assets of the Fund stood at Tk 926,460,253.
The NAV of Grameen Mutual Fund One: Scheme Two stood at Tk 19.21 per unit at current market price basis and Tk 12.98 per unit at cost price basis against face value of Tk 10. The net assets of the Fund stood at Tk 2,401,438,247, the release stated.
According to the announcement, the NAV of Aims First Guaranteed Mutual Fund stood at Tk 5.11 per unit at current market price basis and Tk 2.74 per unit at cost price basis against face value of Tk 1.0. The net assets of the Fund stood at Tk 857,916,260.
On the other hand, the NAV of Grameen Mutual Fund One: Scheme One stood at Tk 54.50 per unit at current market price basis and Tk 28.27 per unit at cost price basis against face value of Tk 10. The net assets of the Fund stood at Tk 926,460,253.
The NAV of Grameen Mutual Fund One: Scheme Two stood at Tk 19.21 per unit at current market price basis and Tk 12.98 per unit at cost price basis against face value of Tk 10. The net assets of the Fund stood at Tk 2,401,438,247, the release stated.