ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), has disclosed net asset value (NAV) of different open-end Mutual Funds managed by the company, said a press release.
According to the disclosure, the NAV of different open-end Mutual Funds managed by the company at the close of business operation on May 19, 2015 is as follows:
ICB AMCL discloses NAV of open-end MFs
FE Team | Published: May 22, 2015 00:00:00 | Updated: May 21, 2015 22:26:06
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