CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund, said a statement.
The total NAV of CAPM Unit Fund stood at Tk 83,598,288.49 on the basis of cost price and Tk 79,245,779.77 on the basis of market price at the close of the operations on Thursday.
The NAV per unit at cost price and market price of the fund are Tk 119.78 and Tk 113.54 respectively against the face value of Tk. 100 per unit.
Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 113.54 and Tk 112.04 respectively. The prices will remain valid from May 19 until announcement of the next NAV.