NAVs announcement of ICB mutual funds
FE Report | Tuesday, 24 June 2008
Net Asset Values (NAVs) of eight ICB Mutual Funds has recently been announced on the basis of market value of the portfolios.
The NAVs were Tk 4,603.63 of the First ICB Mutual Fund, Tk 1,138.99 of the Second ICB Mutual Fund, Tk 900.74 of the Third ICB Mutual Fund, Tk 1,073.57 of the Fourth ICB Mutual Fund, Tk 1,185.14 of the Fifth ICB Mutual Fund, Tk 392.58 of the Sixth ICB Mutual Fund, Tk 664.03 of the Seventh ICB Mutual Fund and Tk 454.42 of the Eighth ICB Mutual Fund certificates of Tk 100.00 each.
The NAVs were Tk 4,603.63 of the First ICB Mutual Fund, Tk 1,138.99 of the Second ICB Mutual Fund, Tk 900.74 of the Third ICB Mutual Fund, Tk 1,073.57 of the Fourth ICB Mutual Fund, Tk 1,185.14 of the Fifth ICB Mutual Fund, Tk 392.58 of the Sixth ICB Mutual Fund, Tk 664.03 of the Seventh ICB Mutual Fund and Tk 454.42 of the Eighth ICB Mutual Fund certificates of Tk 100.00 each.