NAV of ICB AMCL 1st NRB Mutual Fund
Thursday, 19 July 2007
The total net asset value (NAV) of ICB AMCL First NRB Mutual Fund stood at Tk 10,51,63,255.52 on the basis of cost price and Tk 11,27,61,384.08 on the basis of market price at the close of business operation on June 30, 2007.
The net asset value (NAV) per unit stood at Tk 105.16 on the basis of cost price and Tk 112.76 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The net asset value (NAV) per unit stood at Tk 105.16 on the basis of cost price and Tk 112.76 on the basis of current market price on the same day against the face value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.