The total NAV of Rupali Life Insurance First Mutual Fund stood at Tk 370,286,644 on the basis of cost price and Tk 341,042,423 on the basis of market price at the close of business operation on 18 June 2015.
The NAV per unit stood at Tk 11.37 on the basis of cost price and Tk 10.47 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 10.30 and Tk 10.00 per unit respectively, that will be valid till 24 June 2015.
Rupali Life Ins MF NAV declared
FE Team | Published: June 21, 2015 00:00:00 | Updated: November 30, 2024 06:01:00
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