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 June 10, 2021 10.81 10.81 10.38 June 13 - June 16, 2021
CAPITEC POPULAR LIFE UNIT FUND June 10, 2021 12.42 12.42 11.92 June 13 - June 16, 2021
CAPITEC-IBBL SHARIAH UNIT FUND June 10, 2021 10.14 10.14 9.73 June 13 - June 16, 2021


funds documents