FE Report (January 16, 2011)
The total NAV of Prime Financial First Unit Fund stood at Tk 206,980,118 on the basis of cost price and Tk 197,392,199 on the basis of market price at the close of business operation January 13, 2011.
The NAV per unit stood at Tk 100.42 on the basis of cost price and Tk 95.77 on the basis of current market price on the same day against the face value of Tk 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 Tk 100 and Tk 97 per unit respectively that would be valid till January 20, 2011.
The total NAV of Prime Financial First Unit Fund stood at Tk 206,980,118 on the basis of cost price and Tk 197,392,199 on the basis of market price at the close of business operation January 13, 2011.
The NAV per unit stood at Tk 100.42 on the basis of cost price and Tk 95.77 on the basis of current market price on the same day against the face value of Tk 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 Tk 100 and Tk 97 per unit respectively that would be valid till January 20, 2011.
No comments:
Post a Comment