Funds disclose NAV

ICB Mutual Funds: On the close of business operation on April 12, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB MF of Tk 11,415.58, Second ICB MF of Tk 3,195.70, Third ICB MF of Tk 2,315.51, Fourth ICB MF of Tk 2,767.30, Fifth ICB MF of Tk 2,264.71, Sixth ICB MF of Tk 840.76, Seventh ICB MF of Tk 1,350.85 and Eighth ICB MF of Tk 979.93 per unit on current market price basis against face value of Tk 100 each. Whereas, on the basis of cost price, NAV per unit of the said eight ICB Mutual Funds were Tk 1,177.73, Tk 798.65, Tk 624.20, Tk 589.99, Tk 427.49, Tk 244.26, Tk 328.17 and Tk 287.32 respectively against face value of Tk 100 each. - DSE Online (More on page 20)