PAMC announces NAVs of Funds

Prime Finance Asset Management Company Limited (PAMC) has declared the net asset values (NAVs) of unit funds managed by the company, said a press release.

According to the announcement, the NAVs are as follows:

Prime Financial First Unit Fund: The total NAV of Prime Financial First Unit Fund stood at Tk 208,141,575 on the basis of cost price and Tk 179,663,648 on the basis of market price at the close of business operation on April 30, 2015. The NAV per unit stood at Tk 112.72 on the basis of cost price and Tk 97.29 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the Fund. The sale and re-purchase prices of the Fund's unit certificate have been re-fixed at Tk 97 and Tk 95 per unit respectively which will be valid until May 6, 2015.

Rupali Life Insurance First Mutual Fund: The total NAV of Rupali Life Insurance First Mutual Fund stood at Tk 369,402,685 on the basis of cost price and Tk 329,722,417 on the basis of market price at the close of business operation on April 30, 2015. The NAV per unit stood at Tk 11.34 on the basis of cost price and Tk 10.13 on the basis of current market price on the same day against the face value of Tk 10 per unit after taking into consideration all assets and liabilities of the Fund. The sale and re-purchase prices of the Fund's unit certificate have been re-fixed at Tk 10.10 and Tk 10 per unit respectively which will be valid until May 6, 2015.