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 83,708,975.70 ON the basis of cost price and Tk 96,472,848.40 on the basis of market price at the close of the operations on June 2. The NAV per unit at cost price and market price of the fund are Tk 113.31 and Tk 130.58 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 130.58 and Tk 130.18 respectively. The prices will remain valid from June 5 until the 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 716,953,375.07 on the basis of cost price and Tk 841,106,305.18 on the basis of market price at the close of the operations on June 2. The NAV per unit at cost price and market price of the fund are Tk 10.72 and Tk 12.58 respectively against the face value of Tk 10 per unit. — Statement
BDBL Mutual
Fund NAV
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 551,107,662.17 on the basis of cost price and Tk 642,353,383.84 on the basis of market price at the close of the operations on June 2. The NAV per unit at cost price and market price of the fund are Tk 10.99 and Tk 12.81 respectively against the face value of Tk 10 per unit. — Statement
Credit ratings
Aramit Cement: Credit Rating Information and Services Limited (CRISL) has rated Aramit Cement Limited as "BBB" in the long term and "ST-3" in the short term along with a stable outlook based on audited financial statements of the company up to June 30, 2021, also unaudited financials up to March 31, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Aman Cotton Fibrous: Alpha Credit Rating Limited (AlphaRating) has informed that it has assigned rating of Aman Cotton Fibrous Ltd as "BB+" in the long term and "ST-4" in the short term along with a stable outlook based on audited financial statements of the company as on June 30, FY 2019-2021 and relevant qualitative information up to May 31, 2022.
Withdrawal of authorised
representative
HAC Securities Limited: The company (DSE TREC No. 74) has withdrawn one of its authorised representatives Mr. Muhammad Rokon Uddin with immediate effect.
—DSE/CSE Online
© 2024 - All Rights with The Financial Express
