Prime Financial UF NAV disclosed

The total NAV of Prime Financial First Unit Fund stood at Tk 207,119,238 on the basis of cost price and Tk 183,167,004 on the basis of market price at the close of business operation May 12. The NAV per unit stood at Tk 100.08 on the basis of cost price and Tk 88.51 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 92 and Tk 89 per unit respectively, that would be valid till May 18, according to a press release.