NAV of MTB Unit Fund declared

Alliance Capital Asset Management Limited has declared the net asset value (NAV) of MTB Unit Fund, said to a press release.
The NAV of MTB Unit Fund stood at Tk 349,855,252.55 on the basis of cost price and Tk 377,887,262.50 on the basis of market price at the close of business operation on March 27, 2014.
The face value per unit and NAV at market price per unit of the fund are Tk 10 and Tk 11.31 respectively. Per unit sale and re-purchase prices of the MTB Unit Fund have been re-fixed at Tk 11.00 and Tk 10.70 respectively.
The prices will remain valid from March 30, 2014 until announcement of the next NAV.