NAV of Prime Financial First Unit Fund
Sunday, 2 January 2011
The total NAV of Prime Financial First Unit Fund stood at Tk 206,625,345 on the basis of cost price and Tk 204,316,650 the basis of market price at the close of business operation on 30 December 2010.
The NAV per unit stood at Tk 100.42 on the basis of cost price and Tk 99.30 on the basis of current market price on the same day against the face Value of Tk 100.00 per unit.
The NAV per unit stood at Tk 100.42 on the basis of cost price and Tk 99.30 on the basis of current market price on the same day against the face Value of Tk 100.00 per unit.