Net Asset Value
NAV UPDATES

Open End
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 23 Oct 2025 07.77 07.77 07.46 26 Oct - 29 Oct 2025 History
Capitec Popular Life Unit Fund 23 Oct 2025 09.55 09.55 09.17 26 Oct - 29 Oct 2025 History
Capitec IBBL Shariah Unit Fund 23 Oct 2025 08.38 08.38 08.04 26 Oct - 29 Oct 2025 History
Closed End
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 23 Oct 2025 1,667,673,890.92 1,561,736,378.10 10.71 10.03 History