ICB announces NAV of 8 ICB Mutual Funds
Wednesday, 10 June 2009
Investment Corporation of Bangladesh (ICB) has announced Net Asset Value (NAV) of 8 ICB Mutual Fund certificates on the basis of market value of the portfolios as on 31 May, 2009, said a press release.
Tk 4705.73 was NAV of First ICB Mutual Fund, Tk 1282.79 of Second ICB Mutual Fund, Tk 977.81 of Third ICB Mutual Fund, Tk 1028.31 of Fourth ICB Mutual Fund, Tk 973.26 of Fifth ICB Mutual Fund, Tk 365.03 of Sixth ICB Mutual Fund, Tk 584.59 of Seventh ICB Mutual Fund and Tk 422.99 of Eighth ICB Mutual Fund certificates of Tk 100.00 each.
Tk 4705.73 was NAV of First ICB Mutual Fund, Tk 1282.79 of Second ICB Mutual Fund, Tk 977.81 of Third ICB Mutual Fund, Tk 1028.31 of Fourth ICB Mutual Fund, Tk 973.26 of Fifth ICB Mutual Fund, Tk 365.03 of Sixth ICB Mutual Fund, Tk 584.59 of Seventh ICB Mutual Fund and Tk 422.99 of Eighth ICB Mutual Fund certificates of Tk 100.00 each.