CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 92,227,209.21 on the basis of cost price and Tk 92,071,330.45 on the basis of market price at the close of the operations on 19 February 2015. The NAV per unit at cost price and market price of the fund are Tk 105.09 and Tk 104.92 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 104.00 and Tk 101.00 respectively. The prices will remain valid from 22 February 2015 until announcement of the next NAV.
— Statement
NAV of CAPM Unit Fund disclosed
FE Team | Published: February 21, 2015 00:00:00 | Updated: November 30, 2026 06:01:00
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