NAV of MTB Unit Fund disclosed

Alliance Capital Asset Management Limited has declared the Net Asset Value (NAV) of MTB Unit Fund. The total NAV of MTB Unit Fund stood at Tk 361,171,360.47 on the basis of cost price and Tk 358,750,585.26 on the basis of market price at the close of business operation on 1 August 2013. The face value per unit of the fund is Tk 10. The sale and re-purchase prices of the MTB Unit Fund have been re-fixed at Tk 10.30 and Tk 10 per unit respectively. The prices will remain valid from 4 August 2013 until announcement of the next NAV. —Press Release