Dhaka, Bangladesh (BBN)– Prime Finance Asset Management Company Limited (PAMC) has disclosed the net asset values (NAVs) of its two unit funds.
According to the disclosure, the total NAV of Prime Financial First Unit Fund stood at BDT 213,388,827 on the basis of cost price and BDT 195,054,800 on the basis of market price at the close of business operation on October 29, 2015.
The NAV per unit stood at BDT 114.87 on the basis of cost price and BDT 105 on the basis of current market price on the same day against the Face Value of BDT 100 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and re-purchase prices of the Fund’s unit certificate have been re-fixed at BDT 102 and BDT 99 per unit respectively that will remain valid until November 4, 2015.
On the other hand, the total NAV of Rupali Life Insurance First Mutual Fund stood at BDT 363,408,729 on the basis of cost price and BDT 331,554,609 on the basis of market price at the close of business operation on October 29, 2015.
The NAV per unit stood at BDT 11.06 on the basis of cost price and BDT 10.09 on the basis of current market price on the same day against the Face Value of BDT 10 per unit after taking into consideration all assets and liabilities of the Fund.
The sale and re-purchase prices of the Fund’s unit certificate have been re-fixed at BDT 10 and BDT 9.80 per unit respectively that will remain valid until November 4, 2015.
BBN/SSR/AD
