Dhaka, Jan. 30 -- CAPM Company Limited has announced the Net Asset Value (NAV) of CAPM IBBL Islamic Mutual Fund. As of January 30, 2025, the total NAV of the fund stood at Tk. 756,074,995.63 based on cost price and Tk. 548,813,033.08 based on market price, according to a press release Thursday.

The NAV per unit was recorded at Tk. 11.31 (cost price) and Tk. 8.21 (market price) against the face value of Tk. 10 per unit.

Published by HT Digital Content Services with permission from The Financial Express....