News Briefs 05-03-2022

Annual summit

on values-based

banking movement

BRAC Bank will host the 14th annual meeting of the Global Alliance for Banking on Values, a network of the most environmentally progressive and socially inclusive banks in the world. The meeting on 'Banking for Good in an Age of Change - How Values Can Secure a Positive Future' will take place from March 8 to 10. Values-based banks are independent financial organisations that use money to deliver positive social and environmental impact. BRAC Bank co-founded the network in 2009. Keynote speakers at the annual meeting include climate expert, futurologist and co-author of 'Transformation is feasible!' Jørgen Randers; former Blackrock investment banker and NGO 'Rumie Initiative' Founder Tariq Fancy, leading economist and Director of the London School of Economics Baroness Minouche Shafik, and development economist and former governor of the Bangladesh Bank Dr.Atiur Rahman. — Statement

CAPM declares

Unit Fund NAV

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 130,727,886.11 on the basis of cost price and Tk 140,808,123.48 on the basis of market price at the close of the operations on March 03. The NAV per unit at cost price and market price of the fund are Tk 117.66 and Tk 126.73 respectively against the face value of Tk 100 per unit. Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 126.73 and Tk 126.33 respectively. The prices will remain valid from March 06 until announcement of the next NAV.

— Statement

NAV of IBBL

Islamic MF

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM IBBL Islamic Mutual Fund. The total NAV of CAPM IBBL Islamic Mutual Fund stood at Tk 713,140,186.18 on the basis of cost price and Tk 806,141,973.02 on the basis of market price at the close of the operations on March 03. The NAV per unit at cost price and market price of the fund are Tk 10.67 and Tk 12.06 respectively against the face value of Tk 10 per unit. — Statement

NAV of BDBL

Mutual Fund 01

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM BDBL Mutual Fund 01. The total NAV of CAPM BDBL Mutual Fund 01 stood at Tk 551,898,760.84 on the basis of cost price and Tk 612,490,244.04 on the basis of market price at the close of the operations on March 03. The NAV per unit at cost price and market price of the fund are Tk 11.01 and Tk 12.22 respectively against the face value of Tk 10 per unit. — Statement