(১০৯৮) ICB M. FUNDS

On the close of operation on 16.05.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 10,100.57, Second ICB M. F. of Tk. 2,557.03, Third ICB M. F. of Tk. 1,859.53, Fourth ICB M. F. of Tk. 2,243.56, Fifth ICB M.F. of Tk. 1,908.46, Sixth ICB M. F. of Tk. 697.54, Seventh ICB M. F. of Tk. 1,064.23 and Eighth ICB M.F. of Tk. 795.12 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 1,177.57, Tk. 800.50, Tk. 619.69, Tk. 597.68, Tk. 432.65, Tk. 246.53, Tk. 328.83 and Tk. 288.78 respectively against face value of Tk. 100.00 each.