1STBSRS
On the close of operation on November 30, 2008, the Fund has reported Net Asset Value (NAV) of Tk. 519.27 per unit on current market price basis and Tk. 137.17 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 6,85,84,432.35.
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