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 May 19, 2022 11.32 11.32 10.87 May 22 - May 25, 2022.
CAPITEC POPULAR LIFE UNIT FUND May 19, 2022 12.25 12.25 11.76 May 22 - May 25, 2022.
CAPITEC-IBBL SHARIAH UNIT FUND May 19, 2022. 10.37 10.37 09.96 May 22 - May 25, 2022.


funds documents