On the close of operation on September 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,024,442,618.00 on the basis of market price and Tk. 3,277,280,052.00 on the basis of cost price after considering all assets and liabilities of the Fund.
(Continuation news of 1JANATAMF): Brokerage House/Merchant Banks will send the statement to the email address: firstname.lastname@example.org, email@example.com, firstname.lastname@example.org, email@example.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)