News Briefs (2022-09-17)

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 161,642,476.27 on the basis of cost price and Tk 179,947,082.44 on the basis of market price at the close of the operations on September 15. The NAV per unit at cost price and market price of the fund are Tk 107.88 and Tk 120.10 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 120.10 and Tk 119.70 respectively. The prices will remain valid from September 18 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 692,685,998.73 on the basis of cost price and Tk 810,595,130.93 on the basis of market price at the close of the operations on September 15. The NAV per unit at cost price and market price of the fund are Tk 10.36 and Tk 12.12 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 520,194,979.26 on the basis of cost price and Tk 620,586,483.04 on the basis of market price at the close of operations on September 15. The NAV per unit at cost price and market price of the fund are Tk 10.38 and Tk 12.38 respectively against the face value of Tk 10 per unit. — Statement