| Fund Name | NAV as on Date | NAV at Cost(৳) | NAV at Mkt(৳) | Investor's Buy(৳) | Investor's Sale(৳) | Validity Date | Remarks |
|---|---|---|---|---|---|---|---|
| Capitec Padma P. F. Shariah Unit Fund | 25 Mar 2026 | 11.61 | 07.87 | 07.87 | 07.63 | 29 Mar 2026 | History |
| Capitec Popular Life Unit Fund | 25 Mar 2026 | 10.78 | 09.61 | 09.61 | 09.32 | 29 Mar 2026 | History |
| Capitec IBBL Shariah Unit Fund | 25 Mar 2026 | 10.24 | 08.24 | 08.24 | 07.99 | 29 Mar 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 25 Mar 2026 | 10.86 | 10.25 | History |