The total NAV of Rupali Life Insurance First Mutual Fund stood at Tk 369,521,623 on the basis of cost price and Tk 340,246,898 on the basis of market price at the close of business operation on May 21, 2015.
The NAV per unit stood at Tk 11.35 on the basis of cost price and Tk 10.45 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, said a statement.
The sale and re-purchase prices of the Fund's unit certificate have been re-fixed at Tk 10.30 and Tk 10 per unit respectively which will remain valid until May 27, 2015.
Rupali Life Ins Mutual Fund NAV disclosed
FE Team | Published: May 23, 2015 00:00:00 | Updated: November 30, 2026 06:01:00
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