NAV of CAPM BDBL Mutual Fund 01 announced

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM BDBL Mutual Fund 01. As of January 30, 2025, the total NAV of the fund stood at Tk 561,051,282.27 (Tk 561.05 million) based on cost price and Tk 421,557,881.57 (Tk 421.56 million) based on market price, according to a press statement Thursday.

The NAV per unit was recorded at Tk 11.19 (cost price) and Tk 8.41 (market price) against the face value of Tk 10 per unit.