ACI 196.1
0.5   0.25%
-1.3   0.90%
AIMS1STMF 36.2
-0.7   1.93%
ALARABANK 28.2
-0.4   1.42%
BEXIMCO 97.2
-0.9   0.93%
   0.00%
BRACBANK 35.6
0.2   0.56%
BSRMSTEEL 94.1
-0.6   0.64%
BXPHARMA 88.2
-1   1.13%
CITYBANK 39.8
-1   2.51%
DHAKABANK 33.2
-0.5   1.51%
0.1   0.08%
EXIMBANK 22.8
0   0.00%
-0.3   1.43%
GOLDENSON 54.5
-0.4   0.73%
GP 207.5
0.6   0.29%
IFIC 53.1
-15.2   28.63%
-0.2   0.45%
0   0.00%
2.5   0.96%
0   0.00%
-0.1   0.45%
NAVANACNG 101.3
-0.2   0.20%
NBL 33.3
-0.3   0.90%
NCCBANK 22.2
-0.1   0.45%
-0.5   1.75%
   0.00%
PRIMEBANK 35.7
0   0.00%
-0.2   0.61%
-0.5   1.50%
SIBL 21.6
0   0.00%
0.4   1.72%
0.8   2.11%
SQURPHARMA 263.5
-0.1   0.04%
-0.1   0.15%
   0.00%
0.7   1.03%
UCBL 29
-0.7   2.41%
0.5   0.95%
ABB1STMF
-

Latest news on ABB1STMF from dsebd.org

On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,572,283,826.78 on the basis of market price and Tk. 1,570,256,698.43 on the basis of cost price after considering all assets and liabilities of the Fund. Expire date 20/05/2012  Read more
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