NAV of ICB mutual funds announced
Thursday, 20 March 2008
FE Report
Investment Corporation of Bangladesh (ICB) has announced the Net Asset Value (NAV) of the certificates of its eight mutual funds on the basis of market prices.
The NAV per certificate of First ICB Mutual Fund stood at Tk 3790.81, NAV of each certificate of Second ICB Mutual Fund stood at Tk 801.20, NAV of Third ICB Mutual Fund certificate stood at Tk 733.68, Fourth ICB Mutual Fund certificate at Tk 893.52, Fifth ICB Mutual Fund at Tk 973.57, Sixth ICB Mutual Fund at Tk 323.61, Seventh ICB Mutual Fund at Tk 510.28 and the NAV of Eighth ICB Mutual Fund stood at Tk 379.10 against the face value of Tk 100 per certificate.
Investment Corporation of Bangladesh (ICB) has announced the Net Asset Value (NAV) of the certificates of its eight mutual funds on the basis of market prices.
The NAV per certificate of First ICB Mutual Fund stood at Tk 3790.81, NAV of each certificate of Second ICB Mutual Fund stood at Tk 801.20, NAV of Third ICB Mutual Fund certificate stood at Tk 733.68, Fourth ICB Mutual Fund certificate at Tk 893.52, Fifth ICB Mutual Fund at Tk 973.57, Sixth ICB Mutual Fund at Tk 323.61, Seventh ICB Mutual Fund at Tk 510.28 and the NAV of Eighth ICB Mutual Fund stood at Tk 379.10 against the face value of Tk 100 per certificate.