CAPM Unit Fund NAV declared

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund.
The total NAV of CAPM Unit Fund stood at Tk 72,321,265.28 on the basis of cost price and Tk 73,117,642.73 on the basis of market price at the close of the operations on 27 August, 2015. The NAV per unit at cost price and market price of the fund are Tk 104.58 and Tk 105.74 respectively against face value Tk. 100 per unit.  
Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 105.50 and Tk 102.50 respectively. The prices will remain valid from 30 August, 2015 until announcement of the next NAV, according to a press release.