(Continuation news of 1STPRIMFMF): whereas total Net Assets of the Fund stood at Tk. 191,399,083.12 instead of Tk. 251,399,083.12 on the basis of market price and Tk. 372,701,755.14 instead of Tk. 432,701,755.14 on the basis of cost price after considering all assets and liabilities of the Fund. (end)