NAV of BDBL MF 01 -
March 26, 2022 00:00:00
CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM BDBL Mutual Fund 01, says a press release.
The total NAV of CAPM BDBL Mutual Fund 01 stood at Tk 549,757,417.01 on the basis of cost price and Tk 621,369,902.63 on the basis of market price at the close of the operations on March 24.
The NAV per unit at cost price and market price of the fund are Tk 10.97 and Tk 12.39 respectively against the face value of Tk 10 per unit.
