Total NAV of Prime Financial First Unit Fund disclosed
Sunday, 19 December 2010
The total NAV of Prime Financial First Unit Fund stood at Tk 203,789,722 on the basis of cost price and Tk 201,900,815 on the basis of market price at the close of business operation on December15, 2010.
The NAV per unit stood at Tk 100.54 on the basis of cost price and Tk 99.61 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 100.00 and Tk 99.00 per unit respectively that would be valid till December 23, 2010.
The NAV per unit stood at Tk 100.54 on the basis of cost price and Tk 99.61 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 100.00 and Tk 99.00 per unit respectively that would be valid till December 23, 2010.