News Briefs (2022-09-03)

BRAC Bank signs

agreement with

Bogura TTC

With a view to providing Agent Banking services, BRAC Bank has recently signed an agreement with Bogura Technical Training Centre (TTC). Under this agreement, the students of Bogura TTC can now pay admission and other fees through BRAC Bank's Agent Banking channel. BRAC Bank will also facilitate opening accounts for the trainees, who are going abroad, and their nominees, so that they can legally remit money. Every month 400 to 600 trained skilled students from this institute go to different countries for work and earn a significant amount of foreign currency for the country. Sushant Kumar Roy, Principal, TTC Bogura, and Md. Nazmul Hasan, Head of Agent Banking, BRAC Bank, were present at the signing ceremony.

— Statement

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 146,976,430.35 on the basis of cost price and Tk 161,167,134.49 on the basis of market price at the close of the operations on September 01. The NAV per unit at cost price and market price of the fund are Tk 107.03 and Tk 117.37 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 117.37 and Tk 116.97 respectively. The prices will remain valid from September 04 until announcement of the next NAV.

— 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 560,160,352.79 on the basis of cost price and Tk 635,070,888.44 on the basis of market price at the close of the operations on September 01. The NAV per unit at cost price and market price of the fund are Tk 11.17 and Tk and 12.67 respectively against the face value of 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 745,770,751.24 on the basis of cost price and Tk 823,204,533.06 on the basis of market price at the close of the operations on September 01. The NAV per unit at cost price and market price of the fund are Tk 11.16 and Tk 12.31 respectively against the face value of Tk 10 per unit.

— Statement