MTB Unit Fund discloses Net Asset Value
08 March 2015, Nirapad News: According to the disclosure, the total NAV of the Fund stood at Tk 296,592,534.04 on the basis of cost price and Tk 239,920,726.35 on the basis of market price at the close of business operation on March 5, 2015.
The face value per unit of the fund is Tk 10 and NAV at market price per unit is Tk 9.97.
Per unit sale price has been re-fixed at Tk 9.97 and re-purchase price at Tk 9.92. The prices will remain valid until announcement of the next NAV from today (Sunday).