Dhaka, Bangladesh (BBN)- The total NAV of Prime Financial First Unit Fund stood at BDT 206,597,703 on the basis of cost price and BDT 192,189,899 on the basis of market price at the close of business operation February 3, 2011.
The NAV per unit stood at BDT 100.41 on the basis of cost price and BDT 93.41 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 97.00 and BDT 94.00 per unit respectively that would be valid till February 9, 2011.
BBN/SI/Ad-06Feb11-9:16 am (BST)
