Aims 1st M.F.
AIMS1STMF
Aims 1st M.F.
Investment
8.32 - 28.5
14.10 Click for graph
Latest news on AIMS1STMF from dsebd.org
On the close of operation on September 02, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 per unit at current market price basis and Tk. 2.96 per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 1,086,136,992.00. Expire date 05/09/2010
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Daily Rates
Total records in our database 560
Date
Code
Open
High
Low
Close
Chg
Trade
Volume
Value (LC)
05/09/2010
AIMS1STMF
14.4
14.49
14.09
14.25
-1.17
555
2095000
29.808
02/09/2010
AIMS1STMF
14.97
14.98
14.36
14.42
-2.03
633
2582500
37.621
01/09/2010
AIMS1STMF
14.4
15.7
14.4
14.72
4.02
1162
4070000
61.097
31/08/2010
AIMS1STMF
14.4
15.7
14.4
14.72
4.02
1162
4070000
61.097
30/08/2010
AIMS1STMF
13.98
14.34
13.66
14.15
2.61
511
2007500
28.294