Dhaka, Bangladesh (BBN) - Bangladesh Shilpa Rin Sangstha (BSRS), a state-owned specialized bank, has announced net asset value (NAV) of its First BSRS Mutual Fund on the basis of provisional accounts as per the Securities and Exchange Commission (Mutual Fund) Rules 2001.
NAV of each certificate of BDT 100.00 stood at BDT140.60 on the basis of cost price and BDT 663.60 on the basis of market price at the close of business on September 30, 2008, a press statement said.
BBN/SI/SS/AD-16October08-9:31 AM (BST)