First BSRS MF announces NAV
Friday, 23 November 2007
FE Report
The First BSRS Mutual Fund announced its Net Asset Value (NAV) at the close of business on October 31, 2007.
The NAV was Tk 110.87 on the basis of cost price and Tk 452.65 on the basis of market price for each certificate of Tk 100.
The First BSRS Mutual Fund announced its Net Asset Value (NAV) at the close of business on October 31, 2007.
The NAV was Tk 110.87 on the basis of cost price and Tk 452.65 on the basis of market price for each certificate of Tk 100.