ICB announces NAV of 8 mutual fund certificates

FE ReportbrInvestment Corporation of Bangladesh (ICB) announced Net Asset Value (NAV) of Eight Mutual Funds Certificates based on market prices at the close of operation ending August 31, 2008, says a press release.brThe market price of the First ICB Mutual Fund Certificate was Tk 4754.69, market price of Second ICB Mutual Fund Certificate was Tk 1141.06, price of Third ICB Mutual Fund Certificate was Tk 875.67, Fourth ICB Mutual Fund was Tk 999.68, Fifth ICB Mutual Fund was Tk 889.27, Sixth ICB Mutual Fund was Tk 343.05, Seventh ICB Mutual Fund was Tk 501.58 and the price of Eighth ICB Mutual Fund Certificate was Tk 398.78 against the face value of Tk 100.00 of each certificate.