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ICB AMCL discloses NAV of mutual funds****

Monday, 9 May 2011


ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed net asset value (NAV) of different mutual funds. The total NAV of different mutual funds managed by the ICB AMCL at the close of business operation on May 3, 2011 is as follows: