Bangladesh, Jan. 17 -- CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund.
The total NAV of CAPM Unit Fund stood at Tk 134,623,148.07 on the basis of cost price and Tk 117,476,298.68 on the basis of market price at the close of the operations on January 16.
The NAV per unit at cost price and market price of the fund are 104.89 and Tk 91.53 respectively against the face value of Tk 100 per unit.
Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 91.53 and Tk 90.03 respectively.
The prices will remain valid from January 19 until announcement of the next NAV.
Published by HT Digital Content Services with permission from The Financial Express....