News for EBL1STMF 18-10-2010

On the close of operation on October 14, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 15.40 per unit at current market price basis and Tk. 11.08 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,540,465,171.81 based on market price and Tk. 1,108,012,508.83 based on cost price after considering all assets and liabilities of the Fund