funds summary table

fund name NAV as on NAV Per Unit (BDT) Investor’s Buy Price (BDT) Investor’s Sale Price (BDT) Validity
CAPITEC PADMA P.F. SHARIAH UNIT FUND March 30, 2023 10.18 10.18 09.77 April 02 - April 05, 2023
CAPITEC POPULAR LIFE UNIT FUND March 30, 2023 10.82 10.82 10.39 April 02 - April 05, 2023
CAPITEC-IBBL SHARIAH UNIT FUND March 30, 2023 09.55 09.55 09.17 April 02 - April 05, 2023


funds documents