The New Nation - Internet Edition

Internet Edition. February 19, 2008, Updated: Bangladesh Time 12:00 AM

First BSRS Mutual Fund announces Net Asset Value

As per the Securities & Exchange Commission (Mutual Fund) Rules 2001, FIRST BSRS MUTUAL FUND on the basis of provisional accounts announced its Net Asset Value (NAV) at the close of business on January 31, 2008 of each certificate of Tk. 100.00 as follows:

NAV on the basis of Cost Price : Tk. 113.66

NAV on the basis of Market Price : Tk. 468.88

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