POPULAR1MF Weekly NAV - Share market analysis of dhaka stock exchange, Bangladesh

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12 August, 2018 10:55 AM Source: Dhaka Stock Exchange

On the close of operation on August 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.67 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. 3,141,405,408.00 on the basis of market price and Tk. 3,328,084,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.


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