NAV of First BSRS Mutual Fund announced
Saturday, 6 December 2008
Bangladesh Shilpa Rin Sangstha (BSRS) has announced the net asset value (NAV) of First BSRS Mutual Fund at the close of business on November 30, says a press release.
The NAV of each certificate worth Tk. 100.00 was estimated at Tk. 137.17 on the basis of cost price and Tk. 519.27 on the basis of market price, according to the provisional accounts.
The NAV of each certificate worth Tk. 100.00 was estimated at Tk. 137.17 on the basis of cost price and Tk. 519.27 on the basis of market price, according to the provisional accounts.