ICB AMCL discloses NAV of open-end MFs

ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed net asset value (NAV) of different open-end Mutual Funds managed by the company, said a press release.
According to the disclosure, the NAV of different open-end Mutual Funds managed by the company at the close of business operation on May 19, 2015 is as follows: