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 September 16, 2021 11.65 11.65 11.18 September 19 - September 22, 2021.
CAPITEC POPULAR LIFE UNIT FUND September 16, 2021 12.82 12.82 12.31 September 19 - September 22, 2021.
CAPITEC-IBBL SHARIAH UNIT FUND September 16, 2021 11.38 11.38 10.92 September 19 - September 22, 2021.


funds documents