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 October 22, 2020 9.17 9.17 8.80 October 25-28, 2020
CAPITEC POPULAR LIFE UNIT FUND October 22, 2020 9.68 9.68 9.29 October 25-28, 2020
CAPITEC-IBBL SHARIAH UNIT FUND - - - - -


funds documents