AIMS declares NAV of three unit funds
Monday, 2 November 2009
Asset and Investment Management Services (AIMS) of Bangladesh Limited has declared the Net Asset Values (NAV) of its three unit funds, the company said in a statement.
The NAV of AIMS First Guaranteed Mutual Fund at the close of business on October 31, 2009 stood at Tk 6l4,996,348.00. The NAV per share stood at Tk 3.66 against the face value of Tk 1.00.
On the other hand, the NAV of Grameen Mutual Fund One (Scheme One) at the close of business on October 31, 2009 stood at Tk 659,852,460.00. The NAV per share stood at Tk 38.81 against the face value of Tk 10.00.
Meanwhile, the NAV of Grameen Mutual Fund One (Scheme Two) at the close of business on October 31, 2009 stood at Tk 1,778,626,944.00. The NAV per share stood at Tk 14.23 against the face value of Tk 10.00.
The NAV of AIMS First Guaranteed Mutual Fund at the close of business on October 31, 2009 stood at Tk 6l4,996,348.00. The NAV per share stood at Tk 3.66 against the face value of Tk 1.00.
On the other hand, the NAV of Grameen Mutual Fund One (Scheme One) at the close of business on October 31, 2009 stood at Tk 659,852,460.00. The NAV per share stood at Tk 38.81 against the face value of Tk 10.00.
Meanwhile, the NAV of Grameen Mutual Fund One (Scheme Two) at the close of business on October 31, 2009 stood at Tk 1,778,626,944.00. The NAV per share stood at Tk 14.23 against the face value of Tk 10.00.