Business Desk :
CAPM (Capital & Asset Portfolio Management) Company Ltd has declared the Net Asset Value (NAV) of CAPM Unit Fund.
The total NAV of CAPM Unit Fund stood at Tk 89,771,095.95 on the basis of cost price and Tk 93,249,872.46 on the basis of market price at the close of the operations on June 12. The NAV per unit at cost price and market price of the fund are Tk 100.19 and Tk 104.07 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 104.20 and Tk 101.20 respectively. The prices will remain valid from June 15 until announcement of the next NAV, according to a press release.
