NAV of CAPM Unit Fund 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 88,177,882.94 on the basis of cost price and Tk 91,615,566.50 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 100.07 and Tk 103.97 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 103.20 and Tk 100.20 respectively.
The prices will remain valid from 21st September 2014 until the announcement of the next NAV, according to a press release.