ICB announces NAV 8 Mutual Funds
Tuesday, 26 August 2008
The Investment Corporation of Bangladesh (ICB) has announced the net asset value (NAV) of its eight Mutual Funds on the basis of market value of the portfolios as on July 31, 2008, said a press release.
The NAV of First ICB Mutual Fund stood at Tk 4463.94, Second ICB Mutual Fund Tk 978.38, Third ICB Mutual Fund Tk 814.32, Fourth ICB Mutual Fund Tk 911.31, Fifth ICB Mutual Fund Tk 887.98, Sixth ICB Mutual Fund Tk 322.33, Seventh ICB Mutual Fund Tk 462.78 and Eighth ICB Mutual Fund Tk 372.63 of Tk 100 each, the release added.
The NAV of First ICB Mutual Fund stood at Tk 4463.94, Second ICB Mutual Fund Tk 978.38, Third ICB Mutual Fund Tk 814.32, Fourth ICB Mutual Fund Tk 911.31, Fifth ICB Mutual Fund Tk 887.98, Sixth ICB Mutual Fund Tk 322.33, Seventh ICB Mutual Fund Tk 462.78 and Eighth ICB Mutual Fund Tk 372.63 of Tk 100 each, the release added.