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NAV of CAPM BDBL MF 01

October 24, 2021 00:00:00


CAPM Company Limi-ted has declared the Net Asset Value (NAV) of CAPM BDBL Mutual Fund 01, says a statement.

The total NAV of CAPM BDBL Mutual Fund 01 stood at Tk 546,573,328.99 on the basis of cost price and Tk 619,277,323.41 on the basis of market price at the close of the operations on October 21.

The NAV per unit at cost price and market price of the fund are Tk 10.90 and Tk and 12.35 respectively against the face value Tk 10 per unit.


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