Prime Financial First Unit Fund NAV disclosed

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 213,453,332 on the basis of cost price and Tk 199,654,575 on the basis of market price at the close of business operation on 27 February 2014.
The NAV per unit stood at Tk 116.29 on the basis of cost price and Tk 108.77 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 102 and Tk 99 per unit respectively, that would be valid till 05 March 2014.