CAPM Unit Fund NAV declared

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 117,183,399.86 on the basis of cost price and Tk 106,238,248.64 on the basis of market price at the close of the operations on Thursday.

The NAV per unit at cost price and market price of the fund are Tk 108.97 and Tk 98.79 respectively against the face value Tk 100 per unit. The per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 98.79 and Tk 98.39 respectively.

The prices will remain valid from March 10 until the announcement of the next NAV.