|
The net asset value (NAV) of eight ICB mutual funds in respect of market value of the portfolios as on September 29, 2005 was Tk 2347.76 of First ICB Mutual Fund, Tk 311.40 of Second ICB Mutual Fund, Tk 237.89 of Third ICB Mutual Fund, Tk 291.03 of Fourth ICB Mutual Fund, Tk 179.43 of Fifth ICB Mutual Fund, Tk 106.79 of Sixth ICB Mutual Fund, Tk 112.27 of Seventh ICB Mutual Fund and Tk 116.81 of Eighth ICB Mutual Fund
|