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ICB AMCL announces NAV of open-end Mutual Funds

Thursday, 26 March 2015



The ICB Asset Management Company Limited (AMCL), a subsidiary of the Investment Corporation of Bangladesh (ICB), has announced the net asset value (NAV) of its different open-end Mutual Funds. According to the disclosure, the NAV of different open-end Mutual Funds managed by the company at the close of business operation on March 24, 2015 is as follows: