CAPM discloses NAV of three MFs

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM IBBL Islamic Mutual Fund. The total NAV of CAPM IBBL Islamic Mutual Fund stood at Tk. 668,909,421.01 on the basis of cost price and Tk. 670,482,976.07 on the basis of market price at the close of the operations on 08 March, 2018. The NAV per unit at cost price and market price of the fund are Tk. 10.01 and Tk. and 10.03 respectively against face value Tk. 10 per unit. In another declaration, CAPM said the total NAV of CAPM BDBL Mutual Fund 01 stood at Tk. 556,870,199.44 on the basis of cost price and Tk. 534,994,265.93 on the basis of market price at the close of the operations on 08 March, 2018. The NAV per unit at cost price and market price of the fund are Tk. 11.11 and Tk. and 10.67 respectively against face value Tk. 10 per unit. 

Meanwhile, CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk on 77,545,357.38 the basis of cost price and Tk 78,501,104.73 on the basis of market price at the close of the operations on March 08, 2018. The NAV per unit at cost price and market price of the fund are Tk 113.89 and Tk 115.30 respectively against face value Tk. 100 per unit.  Per unit Subscription and Surrender prices of the CAPM Unit Fund have been re-fixed at Tk 115.30 and Tk 113.80 respectively. The prices will remain valid from March 11, 2018 until announcement of the next NAV, according to press releases sent by the company.

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