News Briefs 2022-02-19

NAV of CAPM Unit Fund

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 134,937,585.02 on the basis of cost price and Tk 149,299,499.53 on the basis of market price at the close of the operations on February 17. The NAV per unit at cost price and market price of the fund are Tk 117.94 and Tk 130.49 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 130.49 and Tk 130.09 respectively. The prices will remain valid from February 20 until announcement of the next NAV. — 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 552,480,459.93 on the basis of cost price and Tk 628,832,173.89 on the basis of market price at the close of the operations on February 17. The NAV per unit at cost price and market price of the fund are Tk 11.02 and Tk and 12.54 respectively against the face value Tk 10 per unit. — 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 713,808,124.48 on the basis of cost price and Tk 835,927,614.16 on the basis of market price at the close of the operations on February 17. The NAV per unit at cost price and market price of the fund are Tk 10.68 and Tk 12.50 respectively against face value Tk 10 per unit. — Statement

Sensex, Nifty end lower

Indian benchmark indices closed lower on Friday, dragged by selling in some top auto and pharma stocks. Throughout the session, indices traded in a small range before closing nearly flat. Select banks saw some low-level buying, providing support to the market. Though the volatility indicator remained high, reflecting big swings in the coming days. The 30-share pack Sensex declined 59.04 points or 0.10 per cent to close at 57,832.97. Its broader peer NSE Nifty dropped 28.30 points or 0.16 per cent to 17,276.30. "Reports that the US Secretary of State agreed to meet the Russian foreign minister to ease tension helped the domestic market to wipe-off early losses though sell-off was seen in late hours," said Vinod Nair, Head of Research at Geojit Financial Services. "As current global cues are forcing global equities to remain unstable, the domestic market is also expected to continue its volatile trend in the coming days."

— The Economic Times