| 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 Jun 2026 | 11.83 | 08.51 | 08.51 | 08.25 | 28 Jun 2026 | History |
| Capitec Popular Life Unit Fund | 25 Jun 2026 | 10.84 | 10.00 | 10.00 | 09.70 | 28 Jun 2026 | History |
| Capitec IBBL Shariah Unit Fund | 25 Jun 2026 | 10.81 | 08.80 | 08.80 | 08.54 | 28 Jun 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 25 Jun 2026 | 10.98 | 10.28 | History |