Dhaka, Bangladesh (BBN)- Investment Corporation of Bangladesh (ICB) has announced Net Asset Value (NAV) of 8 ICB Mutual Fund certificates on the basis of market value of the portfolios as on 31 May last.
BDT 4705.73 was NAV of First ICB Mutual Fund, BDT 1282.79 of Second ICB Mutual Fund, BDT 977.81 of Third ICB Mutual Fund, BDT 1028.31 of Fourth ICB Mutual Fund, BDT 973.26 of Fifth ICB Mutual Fund, BDT 365.03 of Sixth ICB Mutual Fund, BDT 584.59 of Seventh ICB Mutual Fund and BDT 422.99 of Eighth ICB Mutual Fund certificates of BDT 100.00 each.
BBN/SS/SI/AD-10June09-3:40 am (BST)
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