NAV of Prime Financial Unit Fund disclosed
FE Report | Saturday, 26 February 2011
FE Report
Prime Finance Asset Management Company Limited (PAMC) has declared the Net Asset Values (NAV) of Prime Financial First Unit Fund, the first private sector unit fund in Bangladesh, according to a press release. The total NAV of Prime Financial First Unit Fund stood at Tk 207,430,317 on the basis of cost price and Tk 180,571,251 on the basis of market price at the close of business operation on Thursday. The NAV per unit stood at Tk 100.71 on the basis of cost price and Tk 87.67 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 Prime Financial First Unit Fund's unit certificate have been re-fixed at Tk 91 and Tk 88 per unit respectively, that would be valid till March 2, 2011.
Prime Finance Asset Management Company Limited (PAMC) has declared the Net Asset Values (NAV) of Prime Financial First Unit Fund, the first private sector unit fund in Bangladesh, according to a press release. The total NAV of Prime Financial First Unit Fund stood at Tk 207,430,317 on the basis of cost price and Tk 180,571,251 on the basis of market price at the close of business operation on Thursday. The NAV per unit stood at Tk 100.71 on the basis of cost price and Tk 87.67 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 Prime Financial First Unit Fund's unit certificate have been re-fixed at Tk 91 and Tk 88 per unit respectively, that would be valid till March 2, 2011.