NAV of Prime Financial UF

The total NAV of Prime Financial First Unit Fund stood at Tk 206,041,942 on the basis of cost price and Tk 192,129,190 on the basis of market price at the close of business operation on April 13, 2011. The NAV per unit stood at Tk 99.62 on the basis of cost price and Tk 92.90 on the basis of current market price on the same day against the Face Value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund. The sale and re-purchase prices of the Fund's unit certificate have been re-fixed at Tk 96 and Tk 93 per unit respectively that would be valid till 20 April, 2011.