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 November 24, 2022 10.76 10.76 10.33 November 27 - November 30, 2022
CAPITEC POPULAR LIFE UNIT FUND November 24, 2022 11.44 11.44 10.98 November 27 - November 30, 2022
CAPITEC-IBBL SHARIAH UNIT FUND November 24, 2022 10.87 10.87 10.44 November 27 - November 30, 2022


funds documents