News Brief (2022-08-27)

Prime Bank signs deal with Robi
Prime Bank has recently signed an agreement with Robi Axiata Limited on a virtual event to offer its advanced digital services to the end beneficiaries of Robi. Under this agreement, Prime Bank will be offering its state-of-the-art digital services and solutions to Robi's customers, distributors and retailers. ANM Mahfuz, Deputy Managing Director & Chief Business Officer of Prime Bank Limited, and Shihab Ahmad, Chief Commercial Officer of Robi, signed the agreement on behalf of their respective organisations. "Through integrating Prime Bank's groundbreaking and cutting-edge digital services and solutions to Robi's advanced client centric digital platforms, this collaborative effort can be a game changer in the industry and it shall also help both the organisations to achieve the mutual goal of Bangladesh's digital and financial inclusion at marginal level," said ANM Mahfuz at the agreement signing ceremony. — Statement

CAPM declares
Unit Fund NAV
CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 155,046,455.65 on the basis of cost price and Tk 168,350,052.78 on the basis of market price at the close of the operations on August 25. The NAV per unit at cost price and market price of the fund are Tk 107.32 and Tk 116.53 respectively against the face value of Tk 100 per unit. Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 116.53 and Tk 116.13 respectively. — Statement

NAV of IBBL
Islamic MF
CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM IBBL Islamic Mutual Fund. The total NAV of CAPM IBBL Islamic Mutual Fund stood at Tk 743,240,466.57 on the basis of cost price and Tk 824,526,972.14 on the basis of market price at the close of the operations on August 25. The NAV per unit at cost price and market price of the fund are Tk 11.12 and Tk 12.33 respectively against the face value of Tk 10 per unit. — Statement

BDBL Mutual
Fund 01 NAV
CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM BDBL Mutual Fund 01. The total NAV of CAPM BDBL Mutual Fund 01 stood at Tk 559,454,723.61 on the basis of cost price and Tk 631,572,679.70 on the basis of market price at the close of the operations on August 25. The NAV per unit at cost price and market price of the fund are Tk 11.16 and Tk 12.60 respectively against the face value of Tk 10 per unit. — Statement