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CAPM Unit Fund NAV disclosed

April 12, 2015 00:00:00

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 74,258,556.67 on the basis of cost price and Tk 71,923,788.08 on the basis of market price at the close of the operations on 09 April, 2015.

The NAV per unit at cost price and market price of the fund are Tk 106.48 and Tk 103.14 respectively against face value Tk. 100 per unit.  Per unit Subscription and Surrender prices of the CAPM Unit Fund have been re-fixed at Tk 103.10 and Tk 100.10 respectively. The prices will remain valid from 12 April, 2015 until announcement of the next NAV, according to a press release.

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