PAMC unveils NAVs of unit funds

Prime Finance Asset Management Company Limited (PAMC) has unveiled the net asset values (NAVs) of its two unit funds. According to the disclosure, the NAVs of the unit funds managed by the company are: Prime Financial First Unit Fund: The total NAV of Prime Financial First Unit Fund stood at Tk 210,340,354 on the basis of cost price and Tk 198,086,481 on the basis of market price at the close of business operation on July 23, 2015. The NAV per unit stood at Tk 114.01 on the basis of cost price and Tk 107.37 on the basis of current market price on the same day against the face value of Tk 100 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 102 and Tk 99 per unit respectively that will be valid until July 29, 2015. Rupali Life Insurance First Mutual Fund: The total NAV of Rupali Life Insurance First Mutual Fund stood at Tk 354,391,962 on the basis of cost price and Tk 328,598,150 on the basis of market price at the close of business operation on July 23, 2015. The NAV per unit stood at Tk 10.85 on the basis of cost price and Tk 10.16 on the basis of current market price on the same day against the face value of Tk 10 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 10 and Tk 9.80 per unit respectively that will be valid until July 29, 2015.      — Statement