ICB AMCL 3rd NRB Mutual Fund - BDT 10 Fund announced unaudited earnings results for the first quarter ended Sept. 30, 2017. The company reported EPU of BDT 0.14 against BDT 0.09 for July-September, 2016; Negative Net Operating Cash Flow Per Share was BDT 0.04 for July-September, 2017 as against Net Operating Cash Flow Per Share of BDT 0.04 for July-September, 2016. NAV per unit at market price was BDT 8.87 as of September 30, 2017 and BDT 9.12 as of June 30, 2017. NAV per unit at cost price was BDT 11.56 as on September 30, 2017 and BDT 11.87 as on June 30, 2017.