CAMP declares NAV of funds
The total NAV of CAPM Unit Fund stood at Tk134,535,810.49
CAPM (Capital & Asset Portfolio Management) Company Ltd has declared the Net Asset Value (NAV) of CAPM Unit Fund, CAPM IBBL Islamic Mutual Fund and CAPM BDBL Mutual Fund 01.
The total NAV of CAPM Unit Fund stood at Tk134,535,810.49 the basis of cost price and TK115,920,668.05 on the basis of market price at the close of the operations on 04 June 2020.
The NAV per unit at cost price and the market price of the fund are Tk106.51 and Tk 91.77 respectively against face value Tk. 100 per unit. Per unit Subscription and Surrender prices of the CAPM Unit Fund have been re-fixed at Tk91.77 and Tk90.27 respectively.
The prices will remain valid from June 7, 2020, until the announcement of the next NAV, according to a press release.
Along with that, the total NAV of CAPM IBBL Islamic Mutual Fund stood at Tk72,33,96,933.40 on the basis of cost price and Tk59,74,75,054.93 on the basis of market price at the close of the operations on June 4, 2020.
The NAV per unit at cost price and the market price of the fund are Tk10.82 and Tk8.94 respectively against face value Tk10 per unit.
The total NAV of CAPM BDBL Mutual Fund 01 stood at Tk54,44,30,050.43 on the basis of cost price and Tk41,79,86,617.71 on the basis of market price at the close of the operations on June 4, 2020.
The NAV per unit at cost price and the market price of the fund are Tk. 10.86 and Tk. and 08.34 respectively against face value Tk10 per unit.
