CAPM declares Unit Fund NAV --

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund, says a statement.

The total NAV of CAPM Unit Fund stood at Tk 138,894,215.95 on the basis of cost price and Tk 156,634,164.73 on the basis of market price on Nov. 11.

The NAV per unit at cost price and market price of the fund are Tk 110.86 and Tk 125.02 respectively against the face value of Tk 100 per unit. Per unit subscription and surrender prices of the Unit Fund were re-fixed at Tk 125.02 and Tk 124.62 respectively.

The prices will remain valid from November 14 until the announcement of the next NAV.