CSE News : NAV of IAIMF [Nov 9 2008 1:58PM]

NAV of ICB AMCL Islamic Mutual Fund stood Tk 14,99,42,803.47 translating to NAV per unit of Tk 149.94 on cost price and Tk 20,39,02,928.66 &Tk.203.90 respectively on the basis of current market price at the close of business operations on 30 October '08.