News Briefs (2022-03-26)

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 130,456,356.13 on the basis of cost price and Tk 141,594,101.89 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 117.58 and Tk 127.62 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 127.62 and Tk 127.22 respectively. The prices will remain valid from March 27 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 714,242,121.32 on the basis of cost price and Tk 808,076,177.05 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 10.68 and Tk 12.09 respectively against the face value Tk 10 per unit.

— Statement

Baraka Securities gets full service DP registration certificate

Baraka Patenga Power Limited has informed that Baraka Securities Limited, DSE TREC # 274 (a 51pc subsidiary company of Baraka Patenga Power Limited) has been awarded Full Service Depository Participant Registration Certificate bearing Certificate number BSEC/ Registration/CDBL-470, dated March 20, 2022 by the Bangladesh Securities and Exchange Commission.

— CSE Online