CAPM Company Limited has announced the net asset value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 73,317,708.89 on the basis of cost price and Tk 71,158,125.53 on the basis of market price at the close of the operations on May 14, 2015. The NAV per unit at cost price and market price of the fund are Tk 105.10 and Tk 102.01 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 May 17, 2015, according to a statement.
CAPM unveils NAV of Unit Fund
FE Team | Published: May 17, 2015 00:00:00 | Updated: November 30, 2026 06:01:00
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