NAV of Prime Financial Unit Fund disclosed*****

The total NAV of Prime Financial First Unit Fund stood at Tk 207,042,503 on the basis of cost price and Tk 190,231,024 on the basis of market price at the close of business operation April 21, 2011, said a press release. The NAV per unit stood at Tk 100.11 on the basis of cost price and Tk 91.98 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 95 and Tk 92 per unit respectively that would be valid till April 27, 2011.