CAPM announces NAVs of two funds

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM BDBL Mutual Fund 01. The total NAV of CAPM BDBL Mutual Fund 01 stood at Tk. 555,682,177.17 on the basis of cost price and Tk. 553,722,192.55 on the basis of market price at the close of the operations on 25 January, 2018. The NAV per unit at cost price and market price of the fund are Tk. 11.08 and Tk.11.05 respectively against face value Tk. 10 per unit. Meanwhile, the total NAV of CAPM Unit Fund stood at Tk 77,494,853.32 on the basis of cost price and Tk 80,686,718.46 on the basis of market price at the close of the operations on January 25, 2018. The NAV per unit at cost price and market price of the fund are Tk 112.84 and Tk 117.49 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 117.50 and Tk 116.00 respectively. The prices will remain valid from January 28, 2018 until announcement of the next NAV.

— Statement