ICB declares NAV of eight mutual funds
Wednesday, 8 August 2007
FE Report
The Investment Corporation of Bangladesh (ICB) has declared the Net Asset Value (NAV) of its eight mutual funds.
The NAV of the ICB's eight mutual funds certificates based on market prices at close of operation on June 28, 2007 were as follows:
The NAV of the First ICB Mutual Fund stood at Tk 3,217.58, Second ICB Mutual Fund Tk 480.34, Third ICB Mutual Fund Tk 415.06, Fourth ICB Mutual Fund Tk 586.37, Fifth ICB Mutual Fund Tk 508.07, Sixth ICB Mutual Fund Tk 196.04, Seventh ICB Mutual Fund Tk 271.70, and Eighth ICB Mutual Fund Tk 215.37.
The face value of each of the funds is Tk 100.00.
The Investment Corporation of Bangladesh (ICB) has declared the Net Asset Value (NAV) of its eight mutual funds.
The NAV of the ICB's eight mutual funds certificates based on market prices at close of operation on June 28, 2007 were as follows:
The NAV of the First ICB Mutual Fund stood at Tk 3,217.58, Second ICB Mutual Fund Tk 480.34, Third ICB Mutual Fund Tk 415.06, Fourth ICB Mutual Fund Tk 586.37, Fifth ICB Mutual Fund Tk 508.07, Sixth ICB Mutual Fund Tk 196.04, Seventh ICB Mutual Fund Tk 271.70, and Eighth ICB Mutual Fund Tk 215.37.
The face value of each of the funds is Tk 100.00.