Dhaka, Bangladesh (BBN) - The total NAV of Prime Financial First Unit Fund stood at BDT 207,452,440 on the basis of cost price and BDT 171,051,677 on the basis of market price at the close of business operation on 24 November, 2011.
The NAV per unit stood at BDT 101.77 on the basis of cost price and BDT 83.91 on the basis of current market price on the same day against the face Value of BDT 100.00 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and re-purchase prices of the Prime Financial First Unit Fund's unit certificate have been re-fixed at BDT 87 and BDT 84 per unit respectively, that would be valid till 30 November, 2011.
BBN/SSR/AD-27Nov11-10:37 am (BST)