First BSRS Mutual Fund announces NAV

As per the Securities and Exchange Commission (SEC) Mutual Fund Rules 2001, First Bangladesh Shilpa Rin Shangsghta (BSRS) Mutual Fund, has announced its Net Asset Value (NAV) at the close of business on 31 May, 2007 of each certificate of Tk 100.00 as follows:
NAV on the basis of cost price at Tk 116.14 and NAV on the basis of market Price at Tk. 249.76, said a press release.