PAMC declares NAV

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Prime Finance Asset Management Company Limited (PAMC) has declared the Net Asset Values (NAV) of Prime Financial First Unit Fund, the first private sector unit fund in Bangladesh, according to a press release.
The total NAV of Prime Financial First Unit Fund stood at Tk 202,840,820 on the basis of cost price and Tk 150,166,802 on the basis of market price at the close of business operation on 05 July, 2012.
The NAV per unit stood at Tk 103.97 on the basis of cost price and Tk 76.97 on the basis of current market price on the same day against the face Value of Tk 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and re-purchase prices of the Prime Financial First Unit Fund's unit certificate have been re-fixed at Tk 80 and Tk 77 per unit respectively, that would be valid till 11 July, 2012.