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CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. As of January 30, 2025, the total NAV of the fund stood at Tk 138,454,890.15 (Tk 138.45 million) based on cost price and Tk 108,606,585.67 (Tk 108.61 million) based on market price, according to a press statement Thursday.
The NAV per unit was recorded at Tk 109.04 (cost price) and Tk 85.54 (market price) against the face value of Tk 100 per unit.
Additionally, the subscription price and surrender price of the CAPM Unit Fund have been refixed at Tk 85.54 and Tk 85.14, respectively.
These prices will remain valid from February 2, 2025, until the announcement of the next NAV.