Dhaka, Bangladesh (BBN) – Prime Finance Asset Management Company Limited (PAMC) has declared the Net Asset Values (NAV) of Prime Financial First Unit Fund, the first private sector unit fund in Bangladesh.
The total NAV of Prime Financial First Unit Fund stood at BDT 213,132,216 on the basis of cost price and BDT 198,306,598 on the basis of market price at the close of business operation on 03 April 2014.
The NAV per unit stood at BDT 115.35 on the basis of cost price and BDT 107.32 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 102 and BDT 99 per unit respectively, that would be valid till 09 April 2014, the company said.
BBN/SSR/AD-04Apr14-5:00 pm (BST)
