ICB AMCL First NRB Mutual Fund declares NAV
Sunday, 12 April 2009
The Investment Corporation of Bangladesh (ICB) has announced the net asset value (NAV) of its AMCL First NRB Mutual Fund, said a press release.
According to the announcement, the total NAV of the fund stood at Tk 17,98,50,117.56 on the basis of cost price and Tk 18,88,68,029.54 on the basis of market price at the close of business operation on March 31, 2009.
The NAV of per unit stood at Tk 179.85 on the basis of cost price and Tk 188.87 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund, the release added.
According to the announcement, the total NAV of the fund stood at Tk 17,98,50,117.56 on the basis of cost price and Tk 18,88,68,029.54 on the basis of market price at the close of business operation on March 31, 2009.
The NAV of per unit stood at Tk 179.85 on the basis of cost price and Tk 188.87 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund, the release added.