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 207,773,642 on the basis of cost price and BDT 191,785,994 on the basis of market price at the close of business operation on 29 September, 2011, according a press statement.
The NAV per unit stood at BDT 101.81 on the basis of cost price and BDT 93.97 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 and BDT 94 per unit respectively, that would be valid till 05 October, 2011.
BBN/SSR/AD-02Oct11-2:08 am (BST)