NAV of eight ICB mutual funds
Friday, 16 November 2007
FE Report
The NAV of eight ICB mutual funds on the basis of market value of the portfolios as on September 30, 2007 was Tk 2540.97 of First ICB Mutual Fund, Tk 588.19 of Second ICB Mutual Fund, Tk 519.25 of Third ICB Mutual Fund, Tk 696.99 of Fourth ICB Mutual Fund, Tk 618.42 of Fifth ICB Mutual Fund, Tk 216.18 of Sixth ICB Mutual Fund, Tk 325.40 of Seventh ICB Mutual Fund and Tk 259.47 of Eighth ICB Mutual Fund certificates of Tk 100.00 each, according to a press release.
The NAV of eight ICB mutual funds on the basis of market value of the portfolios as on September 30, 2007 was Tk 2540.97 of First ICB Mutual Fund, Tk 588.19 of Second ICB Mutual Fund, Tk 519.25 of Third ICB Mutual Fund, Tk 696.99 of Fourth ICB Mutual Fund, Tk 618.42 of Fifth ICB Mutual Fund, Tk 216.18 of Sixth ICB Mutual Fund, Tk 325.40 of Seventh ICB Mutual Fund and Tk 259.47 of Eighth ICB Mutual Fund certificates of Tk 100.00 each, according to a press release.