Prime Financial Unit Fund NAV disclosed
September 11, 2011 00:00:00
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 208,315,773 on the basis of cost price and Tk 194,873,818, on the basis of market price at the close of business operation on 08 September, 2011. The NAV per unit stood at Tk 101.77 on the basis of cost price and Tk 95.20 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 98 and Tk 95 per unit respectively, that would be valid till 14 September, 2011.