EXIM Bank First Mutual Fund to commence trading Tuesday

Dhaka, Bangladesh (BBN): Trading of the units of EXIM Bank First Mutual Fund will commence at DSE from today (Tuesday) under ‘A’ category, said an office disclosure on Monday.

DSE Trading Code for EXIM Bank First Mutual Fund is “EXIM1STMF” and DSE Company Code # 12194.

The Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and BDT 10.91 per unit on the basis of cost price against face value of BDT 10.00 whereas total Net Assets of the Fund stood at BDT 1,100,568,272.09 on the basis of current market price and BDT 1,091,146,870.45 on the basis of cost price after considering all assets and liabilities of the Fund as on July 15, 2013.

BBN/BB/AD/Jul-13-5.35pm (BST).

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