NAV of CAPM BDBL Mutual Fund 01 declared

CAPM Company Limited has declared a net asset value (NAV) of CAPM BDBL Mutual Fund 01, according to a press release.
The total NAV of CAPM BDBL Mutual Fund 01 stood at Tk 545,657,959.07 on the basis of cost price and Tk 520,770,426.41 on the basis of market price at the close of the operations on February 01.
The NAV per unit at cost price and market price of the fund are Tk 10.88 and Tk 10.39 respectively against the face value of Tk 10 per unit.