First BSRS Mutual Fund declares NAV
Monday, 20 August 2007
FE Report
First Bangladesh Shilpa Rin Sangstha (BSRS) Mutual Fund has declared its Net Asset Value (NAV) as per the Securities and Exchange Commission (Mutual Fund) Rules 2001.
On the basis of professional accounts, the First BSRS Mutual Fund has declared the NAV with the closing of business on July 31 last of each certificate of Tk 100.00.
The NAV on the basis of cost price stood Tk 117.74 and NAV on the basis of market price stood Tk 334.38 respectively.
First Bangladesh Shilpa Rin Sangstha (BSRS) Mutual Fund has declared its Net Asset Value (NAV) as per the Securities and Exchange Commission (Mutual Fund) Rules 2001.
On the basis of professional accounts, the First BSRS Mutual Fund has declared the NAV with the closing of business on July 31 last of each certificate of Tk 100.00.
The NAV on the basis of cost price stood Tk 117.74 and NAV on the basis of market price stood Tk 334.38 respectively.