Fund Name | NAV as on Date | NAV Per Unit(৳) | Investor's Buy Price(৳) | Investor's Sale Price(৳) | Validity | Action |
---|---|---|---|---|---|---|
Capitec Padma P. F. Shariah Unit Fund | 07 Nov 2024 | 07.72 | 07.72 | 07.41 | 10 Nov - 13 Nov 2024 | History |
Capitec Popular Life Unit Fund | 07 Nov 2024 | 08.61 | 08.61 | 08.27 | 10 Dec - 13 Nov 2024 | History |
Capitec IBBL Shariah Unit Fund | 07 Nov 2024 | 07.82 | 07.82 | 07.51 | 10 Nov - 13 Nov 2024 | History |
Fund Name | NAV as on Date | NAV at Cost(৳) | NAV at MV(৳) | Nav Per Unit at Cost(৳) | Nav Per Unit at MV(৳) | Action |
---|---|---|---|---|---|---|
Capitec Grameen Bank Growth Fund | 07 Nov 2024 | 1,631,890,540.15 | 1,415,426,244.36 | 10.48 | 09.09 | History |