The asset values of three funds managed by CAPM Company Limited have been announced. The funds are: CAPM Unit Fund, CAPM IBBL Islamic Mutual Fund, CAPM BDBL Mutual Fund 1.
It is known that considering all the assets and liabilities of the CAPM Unit Fund between the funds, the total net asset value of the fund at the end of the working day on Thursday (August 15) stood at 13 crore 47 lakh 44 thousand taka at the current purchase price and 11 crore 11 lakh 53 thousand taka at the market price.
Besides, against the face value, the net asset value per unit of the fund stands at 108 Taka 79 paisa at the current purchase price and 89 Taka 75 paisa at the market price. The purchase and repurchase price per reissued unit is 89.75 paisa and 89.35 paisa respectively.
Considering all the assets and liabilities of CAPM IBBL Islamic Mutual Fund, at the end of the working day on Thursday (15 August), the total net asset value of the fund stood at 72 crore 87 lakh 41 thousand taka at the current purchase price and 60 crore 17 lakh 40 thousand taka at the market price.
Besides, against the face value, the net asset value per unit of the fund stands at 10.90 paise at the current purchase price and 9.00 at the market price.
And considering all the assets and liabilities of CAPM BDBL Mutual Fund-1, at the end of the working day on Thursday (August 15), the total net asset value of the fund stood at 55 crore 33 lakh taka at the current purchase price and 44 crore 83 lakh 90 thousand taka at the market price.
Besides, against the face value, the net asset value per unit of the fund stands at Tk 11.04 paise at the current purchase price and Tk 8.94 paise at the market price.
- From company sources.
