CAPM declares unit fund NAV 11-10-2019

Friday, 11 October 2019

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 81,297,193.68 on the basis of cost price and Tk 71,308,996.93 on the basis of market price at the close of the operations on Thursday. The NAV per unit at cost price and market price of the fund are Tk 108.15 and Tk 94.87 respectively against the face value of Tk 100 per unit. Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 94.87 and Tk 93.37 respectively. The prices will remain valid from October 13 until announcement of the next NAV.
— Statement