The Prime Finance Asset Management Company Limited (PAMC) has declared the net asset values (NAVs) of the unit Funds managed by the company, said a press release.
According to the declaration, the NAVs of the unit Funds are as follows:
Prime Financial First Unit Fund: The total NAV of Prime Financial First Unit Fund stood at Tk 203,419,154 on the basis of cost price and Tk 182,826,830 on the basis of market price at the close of business operation on April 9, 2015.
The NAV per unit stood at Tk 110.16 on the basis of cost price and Tk 99.01 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 Prime Financial First Unit Fund's unit certificate have been re-fixed at Tk 99 and Tk 97 per unit respectively which will be valid until April 15, 2015.
Rupali Life Insurance First Mutual Fund: The total NAV of Rupali Life Insurance First Mutual Fund stood at Tk 370,147,012 on the basis of cost price and Tk 335,502,810 on the basis of market price at the close of business operation on April 9, 2015.
The NAV per unit stood at Tk 11.37 on the basis of cost price and Tk 10.31 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 Rupali Life Insurance First Mutual Fund's unit certificate have been re-fixed at Tk 10.30 and Tk 10 per unit respectively which will be valid until April 15, 2015.
PAMC discloses NAVs of unit Funds
FE Team | Published: April 10, 2015 00:00:00 | Updated: November 30, 2026 06:01:00
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