Published :
Updated :
For all latest news, follow The Financial Express Google News channel.
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 (Tk 756.07 million) based on cost price and Tk 548,813,033.08 (Tk 548.81 million) 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.