CSE News : NAV of IAMC1 [Nov 9 2008 1:58PM]

NAV of ICB AMCL First Mutual Fund stood Tk. 20,09,38,488.42 translating to NAV per unit of Tk. 200.94 on cost price and Tk. 26,88,82,736.63 & Tk.268.88 respectively on the basis of current market price at the close of business operation on 30 October '08.