ICB AMCL THIRD NRB MUTUAL FUND
ICB3RDNRB
ICB AMCL THIRD NRB MUTUAL FUND
Mutual Funds
-
10
13.90 Click for graph
Latest news on ICB3RDNRB from dsebd.org
On the close of operation on August 30, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 10.51 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. 116,03,54,231.49 on the basis of market price and Tk. 105,10,72,612.52 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 73
Date
Code
Open
High
Low
Close
Chg
Trade
Volume
Value (LC)
05/09/2010
ICB3RDNRB
14.3
14.4
13.6
13.8
-4.82
943
1337000
18.657
02/09/2010
ICB3RDNRB
15.1
15.8
14.2
14.5
-2.68
2160
3530500
52.174
01/09/2010
ICB3RDNRB
12.7
15.1
12.7
14.9
18.25
5253
10377500
152.939
31/08/2010
ICB3RDNRB
12.7
15.1
12.7
14.9
18.25
5253
10377500
152.939
30/08/2010
ICB3RDNRB
12.6
12.8
12.6
12.6
0.00
520
813000
10.288