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 84,718,094.90 on the basis of cost price and Tk 98,386,488.79 on the basis of market price at the close of the operations on June 9. The NAV per unit at cost price and market price of the fund are Tk 113.44 and Tk 131.75 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 131.75 and Tk 131.35 respectively. The prices will remain valid from June 12 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 716,742,215.49 on the basis of cost price and Tk 837,885,295.69 on the basis of market price at the close of the operations on June 9. The NAV per unit at cost price and market price of the fund are Tk 10.72 and Tk 12.53 respectively against the face value of Tk 10 per unit. — Statement
BDBL Mutual
Fund 01 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 550,887,928.27 on the basis of cost price and Tk 647,323,026.09 on the basis of market price at the close of the operations on June 9. The NAV per unit at cost price and market price of the fund are Tk 10.99 and Tk 12.91 respectively against the face value of Tk 10 per unit. — Statement
Board meetings
National Life Insurance Company Ltd: A board meeting of the company will be held on June 16, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the company for the first quarter period ended on March 31, 2022.
Pragati Life Insurance Ltd: A board meeting of the company will be held on June 16, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the company for the first quarter period ended on March 31, 2022.
Query response
Paramount: In response to a DSE query dated June 08, 2022, Paramount Insurance Company Limited has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Suspension of trading
Rupali Bank: Trading of the shares of Rupali Bank Ltd will remain suspended on its record date, June 12, 2022. Trading of the shares of the company will resume on June 13, 2022.
— DSE/CSE Online
