Prime Financial NAV disclosed

The total NAV of Prime Financial First Unit Fund stood at Tk 207,150,520 on the basis of cost price and Tk 186,390,269 on the basis of market price at the close of business operation on May 5. The NAV per unit stood at Tk 100.09 on the basis of cost price and Tk 90.06 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 93 and Tk 90 per unit respectively, that would be valid till May 11.