ICB AMCL discloses NAV of MFs
March 02, 2011 00:00:00
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed total net asset value (NAV) of its different mutual funds, said a press release.
According to the disclosure, the NAV of different mutual funds managed by the ICB AMCL at the close of business operation on February 22 as follows:
