ICB announces NAV of 8 MFs
Wednesday, 11 November 2009
Investment Corporation of Bangladesh has announced Net Asset Value (NAV) of eight ICB Mutual Funds on the basis of market prices as on October 31.
The NAV were Tk 7473.67 of First ICB Mutual Fund, Tk 2196.09 of Second ICB Mutual Fund, Tk 1546.50 of Third ICB Mutual Fund, Tk 1660.40 of Fourth ICB Mutual Fund, Tk 1407.81 of Fifth ICB Mutual Fund, Tk 547.21 of Sixth ICB Mutual Fund, Tk 903.22 of Seventh ICB Mutual Fund and Tk 615.27 of Eighth ICB Mutual Fund certificates of Tk 100 each.
The NAV were Tk 7473.67 of First ICB Mutual Fund, Tk 2196.09 of Second ICB Mutual Fund, Tk 1546.50 of Third ICB Mutual Fund, Tk 1660.40 of Fourth ICB Mutual Fund, Tk 1407.81 of Fifth ICB Mutual Fund, Tk 547.21 of Sixth ICB Mutual Fund, Tk 903.22 of Seventh ICB Mutual Fund and Tk 615.27 of Eighth ICB Mutual Fund certificates of Tk 100 each.