CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund.
The total NAV of CAPM Unit Fund stood at Tk on 77,762,673.96 the basis of cost price and Tk 78,423,155.24 on the basis of market price at the close of the operations on March 15, 2018.
The NAV per unit at cost price and market price of the fund are Tk 114.21 and Tk 115.18 respectively against face value Tk. 100 per unit. Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 115.10 and Tk 113.60 respectively.
The prices will remain valid from March 18, 2018 until announcement of the next NAV, according to a press release.
-rmc//