AIMS discloses NAV of three Funds
Wednesday, 26 May 2010
AIMS of Bangladesh has announced net asset value (NAV) of its three Funds, said a press release.
According to the disclosure, the NAV of AIMS First Guaranteed Mutual Fund stands at Tk 5.49 per unit at current market price basis and Tk 2.79 per unit at cost price basis against the face value of Tk 1.0 on the close of operation on May 20, '10.
The net assets of the Fund stood at Tk 921,863,930.
On the other hand, the NAV of Grameen Mutual Fund One: Scheme One stands at Tk 51.38 per unit at current market price basis and Tk 23.87 per unit at cost price basis against the face value of Tk 10 on the close of operation on May 20, '10.
The net assets of the Fund stood at Tk 873,428,387.
The NAV of Grameen Mutual Fund One: Scheme Two stands at Tk 18.54 per unit at current market price basis and Tk 12.01 per unit at cost price basis against the face value of Tk 10 on the close of operation on May 20, '10.
The net assets of the Fund stood at Tk 2,317,764,977, the release added.
According to the disclosure, the NAV of AIMS First Guaranteed Mutual Fund stands at Tk 5.49 per unit at current market price basis and Tk 2.79 per unit at cost price basis against the face value of Tk 1.0 on the close of operation on May 20, '10.
The net assets of the Fund stood at Tk 921,863,930.
On the other hand, the NAV of Grameen Mutual Fund One: Scheme One stands at Tk 51.38 per unit at current market price basis and Tk 23.87 per unit at cost price basis against the face value of Tk 10 on the close of operation on May 20, '10.
The net assets of the Fund stood at Tk 873,428,387.
The NAV of Grameen Mutual Fund One: Scheme Two stands at Tk 18.54 per unit at current market price basis and Tk 12.01 per unit at cost price basis against the face value of Tk 10 on the close of operation on May 20, '10.
The net assets of the Fund stood at Tk 2,317,764,977, the release added.