| 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 | 26 Jun 2025 | 07.57 | 07.57 | 07.27 | 29 Jun - 30 Jun 2025 | History |
| Capitec Popular Life Unit Fund | 26 Jun 2025 | 08.96 | 08.96 | 08.60 | 29 Jun - 30 Jun 2025 | History |
| Capitec IBBL Shariah Unit Fund | 26 Jun 2025 | 07.99 | 07.99 | 07.67 | 29 Jun - 02 Jul 2025 | 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 | 26 Jun 2025 | 1,717,455,054.25 | 1,501,676,818.43 | 11.03 | 09.65 | History |