IFIC BANK 1ST MUTUAL FUND
IFIC1STMF
IFIC BANK 1ST MUTUAL FUND
Mutual Funds
-
10
15.10 Click for graph
Latest news on IFIC1STMF from dsebd.org
On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 13.33 per unit on the basis of current market price and Tk. 10.77 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. 1,599,444,132.93 on the basis of market price and Tk. 1,292,469,039.76 on the basis of cost price after considering all assets and liabilities of the Fund. Expire date 05/09/2010
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Daily Rates
Total records in our database 109
Date
Code
Open
High
Low
Close
Chg
Trade
Volume
Value (LC)
05/09/2010
IFIC1STMF
15.8
15.8
14.8
15.1
-4.43
517
1663000
25.157
02/09/2010
IFIC1STMF
17
17
15.5
15.8
-3.06
1573
3716500
59.74
01/09/2010
IFIC1STMF
14.8
17
14.8
16.3
13.19
3905
10304500
168.087
31/08/2010
IFIC1STMF
14.8
17
14.8
16.3
13.19
3905
10304500
168.087
30/08/2010
IFIC1STMF
14.4
14.6
14.2
14.4
1.40
480
1671000
24.094