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 94,941,518.94 on the basis of cost price and Tk 106,437,260.61 on the basis of market price at the close of the operations on August 04. The NAV per unit at cost price and market price of the fund are Tk 100.59 and Tk 112.77 respectively against face value of Tk 100 per unit. Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 112.77 and Tk 112.37 respectively. — 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 741,747,558.71 on the basis of cost price and Tk 808,724,801.48 on the basis of market price at the close of the operations on August 04. The NAV per unit at cost price and market price of the fund are Tk 11.10 and Tk 12.10 respectively against the face value of Tk 10 per unit. — Statement
Board meeting
Janata Insurance Co. Limited: A board meeting of the company will be held on August 11, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the company for the second quarter period ended June 30, 2022.
Trustee meetings
EXIM1STMF: The trus-tee of EXIM Bank 1st Mutual Fund informed that a meeting of the trustee committee will be held on August 14, 2022 at 3:00 PM to consider, among others, audited financial statements of the fund for the year ended June 30, 2022.
FBFIF: The trustee of First Bangladesh Fixed Income Fund has informed that a meeting of the trustee committee will be held on August 14, 2022 at 3:00 PM to consider, among others, audited financial statements of the fund for the year ended June 30, 2022.
— DSE/CSE Online