Aims 1st M.F.
AIMS1STMF
Aims 1st M.F.
Investment
0 - 28.5
36.20 Click for graph
Latest news on AIMS1STMF from dsebd.org
On the close of operation on May 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 41.74 per unit at current market price basis and Tk. 14.83 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 1,730,048,490.00. Expire date 20/05/2012
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Total records in our database 299
Date
Code
Open
High
Low
Close
Chg
Trade
Volume
Value (LC)
20/05/2012
AIMS1STMF
5.1
5.2
4.9
4.94
-2.56
596
2777500
13.913
17/05/2012
AIMS1STMF
5.1
5.2
4.9
4.94
-2.56
596
2777500
13.913
14/05/2012
AIMS1STMF
5.1
5.2
4.9
4.94
-2.56
596
2777500
13.913
13/05/2012
AIMS1STMF
5.1
5.2
4.9
4.94
-2.56
596
2777500
13.913
10/05/2012
AIMS1STMF
5.1
5.2
4.9
4.94
-2.56
596
2777500
13.913