On the close of operation on January 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.17 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. 2,826,203,520.00 on the basis of market price and Tk. 3,237,865,696.00 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: email@example.com, firstname.lastname@example.org, email@example.com, firstname.lastname@example.org 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)
(Q1 Un-audited): EPU was Tk. 1.23 for July-September, 2020 as against Tk. (0.17) for July-September, 2019; NOCFPU was Tk. 0.08 for July-September, 2020 as against Tk. 0.10 for July-September, 2019. NAV per unit at market price was Tk. 10.55 as on September 30, 2020 and Tk. 9.32 as on June 30, 2020. NAV per unit […]