NAV of CAPM Unit Fund declared

CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 117.10 million on the basis of cost price and Tk 100.59 million on the basis of market price at the close of operations on April 9, 2024. The NAV per unit at cost price and market price of the fund are Tk 109.06 and Tk 93.69 respectively, against the face value of Tk. 100 per unit.  The per-unit Subscription and Surrender prices of the CAPM Unit Fund have been re-fixed at Tk 93.69 and Tk 93.29 respectively.  The prices will remain valid from April 15, 2024 until announcement of the next NAV, according to a press release.