Trust Bank 1st MF NAV disclosed

On the close of business operation on March 31, 2011, Trust Bank 1st Mutual Fund has stated NAV of Tk 13.80 per unit on the basis of current market price and Tk 12.36 per unit on the basis of cost price against face value of Tk 10, whereas total net assets of the fund stood at Tk 2,759,569,187.88 on the basis of market price and Tk 2,472,918,347.87 on the basis of cost price after considering all assets and liabilities of the fund. - DSE Online (More on page 20)