funds summary table

fund name NAV as on NAV Per Unit (BDT) Investor’s Buy Price (BDT) Investor’s Sale Price (BDT) Validity
CAPITEC PADMA P.F. SHARIAH UNIT FUND January 20, 2022 11.19 11.19 10.74 January 23 - January 26, 2022
CAPITEC POPULAR LIFE UNIT FUND January 20, 2022. 12.29 12.29 11.80 January 23 - January 26, 2022.
CAPITEC-IBBL SHARIAH UNIT FUND January 20, 2022. N/A N/A N/A Due to Book closure period transaction has closed up to 31st January, 2022


funds documents