Prime Unit Fund, Rupali Life Ins MF NAV disclosed

Prime Finance Asset Management Company Limited (PAMC) has declared the Net Asset Values (NAV) of the unit funds managed by them.

The total NAV of Prime Financial First Unit Fund stood at Tk 210,446,390 on the basis of cost price and Tk 196,378,978 on the basis of market price at the close of business operation on 10 September 2015. The NAV per unit stood at Tk 114.07 on the basis of cost price and Tk 106.44 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 102 and Tk 99 per unit respectively, that will be valid till 16 September 2015.

Meanwhile, the total NAV of Rupali Life Insurance First Mutual Fund stood at Tk 358,914,190 on the basis of cost price and Tk 333,795,796 on the basis of market price at the close of business operation on 10 September 2015. The NAV per unit stood at Tk 10.91 on the basis of cost price and Tk 10.15 on the basis of current market price on the same day against the face Value of Tk 10.00 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 10.00 and Tk 9.80 per unit respectively, that will be valid till 16 September 2015.