ICB announces NAV of eight mutual funds
Thursday, 21 June 2007
FE Report
The Investment Corporation of Bangladesh (ICB) has recently announced the net asset values (NAV) of its eight mutual funds' certificates, based on market prices at the close of business operation on May 31.
The NAV per certificate of First ICB Mutual Fund of Tk 100.00 face value is Tk 2709.98, NAV of Second ICB Mutual Fund is Tk 488.60, NAV of Third ICB Mutual Fund is Tk 377.47 and NAV of Fourth ICB Mutual Fund is Tk 485.19.
Besides, NAV of Fifth ICB Mutual Fund is Tk 442.54, NAV of Sixth ICB Mutual Fund is Tk 188.24, Seventh ICB Mutual Fund is Tk 240.33 and NAV of Eighth ICB Mutual Fund is Tk 198.88.
The Investment Corporation of Bangladesh (ICB) has recently announced the net asset values (NAV) of its eight mutual funds' certificates, based on market prices at the close of business operation on May 31.
The NAV per certificate of First ICB Mutual Fund of Tk 100.00 face value is Tk 2709.98, NAV of Second ICB Mutual Fund is Tk 488.60, NAV of Third ICB Mutual Fund is Tk 377.47 and NAV of Fourth ICB Mutual Fund is Tk 485.19.
Besides, NAV of Fifth ICB Mutual Fund is Tk 442.54, NAV of Sixth ICB Mutual Fund is Tk 188.24, Seventh ICB Mutual Fund is Tk 240.33 and NAV of Eighth ICB Mutual Fund is Tk 198.88.