CAPM declares Unit Fund NAV

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund.

The total NAV of CAPM Unit Fund stood at Tk 116,924,208.48 on the basis of cost price and Tk 95,905,307.31 on the basis of market price at the close of the operations on May 02.

The NAV per unit at cost price and market price of the fund are Tk 109.01 and Tk 89.41 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 89.41 and Tk 89.01 respectively.

The prices will remain valid from today until announcement of the next NAV, says a press release.