CAPM declares Unit Fund NAV ---

CAPM Company Limi-ted has declared the Net Asset Value (NAV) of CAPM Unit Fund.
The total NAV of CAPM Unit Fund stood at Tk 134,705,815.69 on the basis of cost price and Tk 151,770,969.11 on the basis of market price at the close of the operations on April 21, says a press release.
The NAV per unit at cost price and market price of the fund are Tk 118.17 and Tk 133.14 respectively against face value of Tk 100 per unit. Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 133.14 and Tk 132.74 respectively.
CAPM Company has also declared the NAV of CAPM BDBL Mutual Fund 01. Its total NAV stood at Tk 550,185,333.27 on the basis of cost price and Tk 651,189,819.49 on the basis of market price at the close of the operations on April 21.