MTB Unit Fund NAV disclosed

The total NAV of MTB Unit Fund stood at Tk   295,328,946.86 on the basis of cost price and Tk 253,881,323.00 on the basis of market price at the close of business operation on 15 January 2015.

The face value per unit and NAV at market price per unit of the fund are Tk 10 and Tk 10.55 respectively.  Per unit sale and re-purchase prices of the MTB Unit Fund have been re-fixed at Tk 10.40 and Tk 10.10 respectively. The prices will remain valid from 18 January 2015 until announcement of the next NAV.