NAV of 8 ICB mutual funds declared
Monday, 21 July 2008
Net Asset Value (NAV) of eight Investment Corporation of Bangladesh (ICB) mutual funds was recently declared on the basis of market value of the portfolios.
The NAV of eight ICB mutual funds were: Tk 4,474.48 of First ICB Mutual Fund, Tk 1,010.58 of Second ICB Mutual Fund, Tk 844.27 of Third ICB Mutual Fund, Tk 990.33 of Fourth ICB Mutual Fund, Tk 1,044.06 of Fifth ICB Mutual Fund, Tk 354.75 of Sixth ICB Mutual Fund, Tk 512.90 of Seventh ICB Mutual Fund and Tk 414.97 of Eighth ICB Mutual Fund certificates of Tk 100.00 each.
The NAV of eight ICB mutual funds were: Tk 4,474.48 of First ICB Mutual Fund, Tk 1,010.58 of Second ICB Mutual Fund, Tk 844.27 of Third ICB Mutual Fund, Tk 990.33 of Fourth ICB Mutual Fund, Tk 1,044.06 of Fifth ICB Mutual Fund, Tk 354.75 of Sixth ICB Mutual Fund, Tk 512.90 of Seventh ICB Mutual Fund and Tk 414.97 of Eighth ICB Mutual Fund certificates of Tk 100.00 each.