CAM funds

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

CAPITEC PADMA P.F. SHARIAH UNIT FUND
- Latest Fund Portfolios
  
  Latest Fund Portfolios
- Changes in Latest Portfolio Holdings
  
  Changes in Latest Portfolio Holdings
- Financial Reports Archive
  
  Financial Reports Archive
- CPPFSU Fund Portfolio as of March 31, 2019
  
  CPPFSU Fund Portfolio as of March 31, 2019
- CPPFSU_Fund_Quarterly_Unaudited_Report_as_of_March_31,_2019
  
  CPPFSU_Fund_Quarterly_Unaudited_Report_as_of_March_31,_2019
- Changes_in_CPPFSUF_Portfolio_(from_January_01,_2019_to_March_31,_2019)
  
  Changes_in_CPPFSUF_Portfolio_(from_January_01,_2019_to_March_31,_2019)
- CPPFSUF_Annual_Report_as_of_June_30,_2019
  
  CPPFSUF_Annual_Report_as_of_June_30,_2019
- CPPFSU_Fund_Portfolio_as_of_June_30,_2019
  
  CPPFSU_Fund_Portfolio_as_of_June_30,_2019
- Changes_in_CPPFSUF_Portfolio_(from_April_01,_2019_to_June_30,_2019)
  
  Changes_in_CPPFSUF_Portfolio_(from_April_01,_2019_to_June_30,_2019)
- CPPFSU Fund Portfolio as on September 30, 2019
  
  CPPFSU Fund Portfolio as on September 30, 2019
- CPPFSU_Fund_Quarterly_Unaudited_Report_as_on_September_30_2019
  
  CPPFSU_Fund_Quarterly_Unaudited_Report_as_on_September_30_2019
- Changes_in_CPPFSUF_Portfolio_(from_July_01,_2019_to_September,30_2019).
  
  Changes_in_CPPFSUF_Portfolio_(from_July_01,_2019_to_September,30_2019).
- PORTFOLIO AS ON 31 DECEMBER 2019
  
  PORTFOLIO AS ON 31 DECEMBER 2019
- Half yearly Un-audited financial statement_31.12.19
  
  Half yearly Un-audited financial statement_31.12.19
- Change in Portfolio_31.12.2019
  
  Change in Portfolio_31.12.2019
- CPPFSU Fund Portfolio as of March 31, 2020
  
  CPPFSU Fund Portfolio as of March 31, 2020
- CPPFSU Fund_Quarterly_Unaudited_Report_as of_March_31, 2020
  
  CPPFSU Fund_Quarterly_Unaudited_Report_as of_March_31, 2020
- Changes_in_CPPFSU Fund_Portfolio(From_January_01, 2020_to_March_31, 2020)
  
  Changes_in_CPPFSU Fund_Portfolio(From_January_01, 2020_to_March_31, 2020)
- CPPFSUF_Annual_Report_as_of_June_30_2020
  
  CPPFSUF_Annual_Report_as_of_June_30_2020
- CPPFSU_Fund_Portfolio_as_of_June_30_2020
  
  CPPFSU_Fund_Portfolio_as_of_June_30_2020
- Changes_in_CPPFSU Fund_Portfolio(From_April_01, 2020_to_June_30, 2020)
  
  Changes_in_CPPFSU Fund_Portfolio(From_April_01, 2020_to_June_30, 2020)
- CPPFSU_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2020
  
  CPPFSU_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2020
- Changes_in_CPPFSU Fund_Portfolio(From_July_01, 2020_to_September_30, 2020)
  
  Changes_in_CPPFSU Fund_Portfolio(From_July_01, 2020_to_September_30, 2020)
- CPPFSUF_Portfolio_As_On_30_September,_2020
  
  CPPFSUF_Portfolio_As_On_30_September,_2020
- CPPFSUF_Un-audited_Half-Year_Report_as_of_December_31_2020
  
  CPPFSUF_Un-audited_Half-Year_Report_as_of_December_31_2020
- Changes_in_CPPFSU Fund_Portfolio(From_October_01, 2020_to_December_31, 2020)
  
  Changes_in_CPPFSU Fund_Portfolio(From_October_01, 2020_to_December_31, 2020)
- CPPFSUF_Portfolio_As_On_31_December,_2020
  
  CPPFSUF_Portfolio_As_On_31_December,_2020
- Changes_in_CPPFSU Fund_Portfolio(From_January_01, 2021_to_March_31, 2021)
  
  Changes_in_CPPFSU Fund_Portfolio(From_January_01, 2021_to_March_31, 2021)
- CPPFSUF_Portfolio_As_On_31_March,_2021
  
  CPPFSUF_Portfolio_As_On_31_March,_2021
- CPPFSU Fund_Quarterly_Unaudited_Report_as of_March_31, 2021
  
  CPPFSU Fund_Quarterly_Unaudited_Report_as of_March_31, 2021
- Prospectus Of CAPITEC Padma P.F. Shariah Unit Fund
  
  Prospectus Of CAPITEC Padma P.F. Shariah Unit Fund
- Application_Form_to_Purchase_Units,_Individual
  
  Application_Form_to_Purchase_Units,_Individual
- Application_Form_to_Purchase_Units,_Institutions
  
  Application_Form_to_Purchase_Units,_Institutions
- Price_Sensitive_Information_of_CPPFSUF_for_the_year_ended_30_June_2020
  
  Price_Sensitive_Information_of_CPPFSUF_for_the_year_ended_30_June_2020
- Price_Sensitive_Information_of_CPPFSUF-_July_15,_2019
  
  Price_Sensitive_Information_of_CPPFSUF-_July_15,_2019
- Repurchase_and_Surrender_Form
  
  Repurchase_and_Surrender_Form
- TRANSFER_FORM5
  
  TRANSFER_FORM5
- Price_Sensitive_Information_of_CPPFSUF-_July_27,_2021
  
  Price_Sensitive_Information_of_CPPFSUF-_July_27,_2021
- CPPFSUF _Fund_Portfolio_as_of_June_30_2021
  
  CPPFSUF _Fund_Portfolio_as_of_June_30_2021
- Changes in CPPFSUF Fund_Portfolio_(From April 01, 2021_to_ June 30, 2021)
  
  Changes in CPPFSUF Fund_Portfolio_(From April 01, 2021_to_ June 30, 2021)
- CPPFSUF_Annual_Report_as_of_June_30_2021
  
  CPPFSUF_Annual_Report_as_of_June_30_2021
- CPPFSUF Dividend Distribution Compliance Report of FY_2020-21
  
  CPPFSUF Dividend Distribution Compliance Report of FY_2020-21
- CPPFSU_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2021
  
  CPPFSU_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2021
- Changes_in_CPPFSUF_Portfolio_(from_July_01,_2021_to_September,30_2021).
  
  Changes_in_CPPFSUF_Portfolio_(from_July_01,_2021_to_September,30_2021).
- CPPFSU_Fund_Portfolio_as_of_September_30_2021
  
  CPPFSU_Fund_Portfolio_as_of_September_30_2021
- Changes_in_CPPFSU Fund_Portfolio(From_October_01, 2021_to_December_31, 2021)
  
  Changes_in_CPPFSU Fund_Portfolio(From_October_01, 2021_to_December_31, 2021)
- CPPFSUF_Portfolio_As_On_31_December,_2021
  
  CPPFSUF_Portfolio_As_On_31_December,_2021
- Auto_Debit_Form_for_SIP
  
  Auto_Debit_Form_for_SIP
- CPPFSUF_Un-audited_Half-Year_Report_as_of_December_31_2021
  
  CPPFSUF_Un-audited_Half-Year_Report_as_of_December_31_2021
- CPPFSUF_Statements_of_Portfolio_31_March_2022
  
  CPPFSUF_Statements_of_Portfolio_31_March_2022
- CPPFSUF_Change_in_Portfolio_31_March_2022
  
  CPPFSUF_Change_in_Portfolio_31_March_2022
- CPPFSUF_3rd_Quarter_Un-audited_Financia_ Statements_31March_2022
  
  CPPFSUF_3rd_Quarter_Un-audited_Financia_ Statements_31March_2022
- CPPFSUF_Statements_of_Portfolio_30_June_2022
  
  CPPFSUF_Statements_of_Portfolio_30_June_2022
- CPPFSUF_Change_in_Portfolio_30_June_2022
  
  CPPFSUF_Change_in_Portfolio_30_June_2022
- CPPFSUF Dividend Distribution Compliance Report of FY_2021-22
  
  CPPFSUF Dividend Distribution Compliance Report of FY_2021-22
- CPPFSUF_Annual_Report_as_of_June_30_2022
  
  CPPFSUF_Annual_Report_as_of_June_30_2022
- CPPFSUF_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2022
  
  CPPFSUF_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2022
- CPPFSUF_Fund_Portfolio_as_of_September_30_2022.
  
  CPPFSUF_Fund_Portfolio_as_of_September_30_2022.
- Changes_in_CPPFSUF_Portfolio_(from_July_01,_2022_to_September,30_2022).
  
  Changes_in_CPPFSUF_Portfolio_(from_July_01,_2022_to_September,30_2022).
- Changes_in_CPPFSUF_Portfolio_(from_October_01,_2022_to_December,31_2022).
  
  Changes_in_CPPFSUF_Portfolio_(from_October_01,_2022_to_December,31_2022).
- CPPFSUF_Fund_Portfolio_as_of_December_31_2022.
  
  CPPFSUF_Fund_Portfolio_as_of_December_31_2022.
- CPPFSUF_Un-audited_Half-Year_Report_as_of_December_31_2022
  
  CPPFSUF_Un-audited_Half-Year_Report_as_of_December_31_2022
CAPITEC POPULAR LIFE UNIT FUND
- CPLU Fund Portfolio as of March 31, 2020
  
  CPLU Fund Portfolio as of March 31, 2020
- CPLU Fund_Quarterly_Unaudited_Report_as_of_March 31, 2020
  
  CPLU Fund_Quarterly_Unaudited_Report_as_of_March 31, 2020
- Changes in CPLU Fund_Portfolio_(From January 01, 2020_to_ March 31, 2020)
  
  Changes in CPLU Fund_Portfolio_(From January 01, 2020_to_ March 31, 2020)
- CPLUF_Annual_Report_as_of_June_30_2020
  
  CPLUF_Annual_Report_as_of_June_30_2020
- CPLUF_Fund_Portfolio_as_of_June_30_2020
  
  CPLUF_Fund_Portfolio_as_of_June_30_2020
- Changes_in_CPLUF_Fund_Portfolio(From_April_01,_2020_to_June_30,_2020)
  
  Changes_in_CPLUF_Fund_Portfolio(From_April_01,_2020_to_June_30,_2020)
- CPLU_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2020
  
  CPLU_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2020
- Changes_in_CPLUF_Fund_Portfolio(From_July_01,_2020_to_September_30,_2020)
  
  Changes_in_CPLUF_Fund_Portfolio(From_July_01,_2020_to_September_30,_2020)
- CPLUF_Portfolio_As_On_30_September,_2020
  
  CPLUF_Portfolio_As_On_30_September,_2020
- CPLUF_Un-audited_Half-Year_Report_as_of_December_31_2020
  
  CPLUF_Un-audited_Half-Year_Report_as_of_December_31_2020
- Changes_in_CPLUF_Fund_Portfolio(From_October_01,_2020_to_December_31,_2020)
  
  Changes_in_CPLUF_Fund_Portfolio(From_October_01,_2020_to_December_31,_2020)
- CPLUF_Portfolio_As_On_31_December,_2020
  
  CPLUF_Portfolio_As_On_31_December,_2020
- Changes_in_CPLU Fund_Portfolio(From_January_01, 2021_to_March_31, 2021)
  
  Changes_in_CPLU Fund_Portfolio(From_January_01, 2021_to_March_31, 2021)
- CPLUF_Portfolio_As_On_31_March,_2021
  
  CPLUF_Portfolio_As_On_31_March,_2021
- CPLU Fund_Quarterly_Unaudited_Report_as of_March_31, 2021
  
  CPLU Fund_Quarterly_Unaudited_Report_as of_March_31, 2021
- CPLUF-Application_Form_to_Purchase_Units,_Individual
  
  CPLUF-Application_Form_to_Purchase_Units,_Individual
- CPLUF-Application_Form_to_Purchase_Units,_Institutions
  
  CPLUF-Application_Form_to_Purchase_Units,_Institutions
- CPLUF-Repurchase And Surrender Form
  
  CPLUF-Repurchase And Surrender Form
- CPLUF-TRANSFER FORM
  
  CPLUF-TRANSFER FORM
- Price Sensitive Information Of CPLUF For The Year Ended 30 June 2020
  
  Price Sensitive Information Of CPLUF For The Year Ended 30 June 2020
- Prospectus Of Capitec Popular Life Unit Fund
  
  Prospectus Of Capitec Popular Life Unit Fund
- Price_Sensitive_Information_of_CPLUF-_July_27,_2021
  
  Price_Sensitive_Information_of_CPLUF-_July_27,_2021
- CPLUF_Fund_Portfolio_as_of_June_30_2021
  
  CPLUF_Fund_Portfolio_as_of_June_30_2021
- Changes in CPLUF Fund_Portfolio_(From April 01, 2021_to_ June 30, 2021)
  
  Changes in CPLUF Fund_Portfolio_(From April 01, 2021_to_ June 30, 2021)
- CPLUF_Annual_Report_as_of_June_30_2021
  
  CPLUF_Annual_Report_as_of_June_30_2021
- CPLUF Dividend Distribution Compliance Report of FY_2020-21
  
  CPLUF Dividend Distribution Compliance Report of FY_2020-21
- CPLU_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2021
  
  CPLU_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2021
- Changes_in_CPLUF_Portfolio_(from_July_01,_2021_to_September,30_2021).
  
  Changes_in_CPLUF_Portfolio_(from_July_01,_2021_to_September,30_2021).
- CPLU_Fund_Portfolio_as_of_September_30_2021
  
  CPLU_Fund_Portfolio_as_of_September_30_2021
- Changes_in_CPLUF_Fund_Portfolio(From_October_01,_2021_to_December_31,_2021)
  
  Changes_in_CPLUF_Fund_Portfolio(From_October_01,_2021_to_December_31,_2021)
- CPLUF_Portfolio_As_On_31_December,_2021
  
  CPLUF_Portfolio_As_On_31_December,_2021
- CPLUF_Un-audited_Half-Year_Report_as_of_December_31_2021
  
  CPLUF_Un-audited_Half-Year_Report_as_of_December_31_2021
- CPLUF_Statements_of_Portfolio_31_March_2022
  
  CPLUF_Statements_of_Portfolio_31_March_2022
- CPLUF_Change_in_Portfolio_31_March_2022
  
  CPLUF_Change_in_Portfolio_31_March_2022
- CPLUF_3rd_Quarter_Un-audited_Financial_Statements_31_March_2022
  
  CPLUF_3rd_Quarter_Un-audited_Financial_Statements_31_March_2022
- CPLUF_Statements_of_Portfolio_30_June_2022
  
  CPLUF_Statements_of_Portfolio_30_June_2022
- CPLUF_Change_in_Portfolio_30_June_2022
  
  CPLUF_Change_in_Portfolio_30_June_2022
- CPLUF_Dividend_Distribution_Compliance_Report of FY_2021-22
  
  CPLUF_Dividend_Distribution_Compliance_Report of FY_2021-22
- CPLUF_Annual_Report_as_of_June_30_2022
  
  CPLUF_Annual_Report_as_of_June_30_2022
- CPLUF_Fund_Portfolio_as_of_September_30_2022.
  
  CPLUF_Fund_Portfolio_as_of_September_30_2022.
- Changes_in_CPLUF_Portfolio_(from_July_01,_2022_to_September,30_2022).
  
  Changes_in_CPLUF_Portfolio_(from_July_01,_2022_to_September,30_2022).
- CPLUF_Fund_Quarterly_Unaudited_Report_as_of_September_30_2022
  
  CPLUF_Fund_Quarterly_Unaudited_Report_as_of_September_30_2022
- Changes_in_CPLUF_Portfolio_(from_October_01,_2022_to_December,31_2022).
  
  Changes_in_CPLUF_Portfolio_(from_October_01,_2022_to_December,31_2022).
- CPLUF_Fund_Portfolio_as_of_December_31_2022.
  
  CPLUF_Fund_Portfolio_as_of_December_31_2022.
- CPLUF_Un-audited_Half-Year_Report_as_of_December_31_2022
  
  CPLUF_Un-audited_Half-Year_Report_as_of_December_31_2022
CAPITEC-IBBL SHARIAH UNIT FUND
- Changes_in_CIBBLSU Fund_Portfolio(From_January_01, 2021_to_March_31, 2021)
  
  Changes_in_CIBBLSU Fund_Portfolio(From_January_01, 2021_to_March_31, 2021)
- CIBBLSUF_Portfolio_As_On_31_March,_2021
  
  CIBBLSUF_Portfolio_As_On_31_March,_2021
- CIBBLSU Fund_Quarterly_Unaudited_Report_as of_March_31, 2021
  
  CIBBLSU Fund_Quarterly_Unaudited_Report_as of_March_31, 2021
- CIBBLSUF- Application Form To Purchase Units, Individual
  
  CIBBLSUF- Application Form To Purchase Units, Individual
- CIBBLSUF- Application Form To Purchase Units, Institutions
  
  CIBBLSUF- Application Form To Purchase Units, Institutions
- CIBBLSUF- Repurchase And Surrender Form
  
  CIBBLSUF- Repurchase And Surrender Form
- CIBBLSUF- Transfer Form
  
  CIBBLSUF- Transfer Form
- Prospectus Of Capitec-IBBL Shariah Unit Fund
  
  Prospectus Of Capitec-IBBL Shariah Unit Fund
- CIBBLSUF _Fund_Portfolio_as_of_June_30_2021
  
  CIBBLSUF _Fund_Portfolio_as_of_June_30_2021
- Changes in CIBBLSUF Fund_Portfolio_(From April 01, 2021_to_ June 30, 2021)
  
  Changes in CIBBLSUF Fund_Portfolio_(From April 01, 2021_to_ June 30, 2021)
- CIBBLSUF_Un-audited_Half-Year_Report_as_of_June_30_2021
  
  CIBBLSUF_Un-audited_Half-Year_Report_as_of_June_30_2021
- CIBBLSU Fund_Quarterly_Unaudited_Report_as of_September_30, 2021
  
  CIBBLSU Fund_Quarterly_Unaudited_Report_as of_September_30, 2021
- Changes_in_CIBBLSUF_Portfolio_(from_July_01,_2021_to_September,30_2021).
  
  Changes_in_CIBBLSUF_Portfolio_(from_July_01,_2021_to_September,30_2021).
- CIBBLSU_Fund_Portfolio_as_of_September_30_2021
  
  CIBBLSU_Fund_Portfolio_as_of_September_30_2021
- Price_Sensitive_Information_of_CIBBLSUF_31_Dec,_2021
  
  Price_Sensitive_Information_of_CIBBLSUF_31_Dec,_2021
- Changes_in_CIBBLSU Fund_Portfolio(From_October_01, 2021_to_December_31, 2021)
  
  Changes_in_CIBBLSU Fund_Portfolio(From_October_01, 2021_to_December_31, 2021)
- CIBBLSUF_Portfolio_As_On_31_December,_2021
  
  CIBBLSUF_Portfolio_As_On_31_December,_2021
- CIBBL_Annual_Report_as_of_31st_December_2021
  
  CIBBL_Annual_Report_as_of_31st_December_2021
- CIBBLSUF_Dividend_Distribution_Compliance_report_2021
  
  CIBBLSUF_Dividend_Distribution_Compliance_report_2021
- CIBBLSUF_Statements_of_Portfolio_31_March_2022
  
  CIBBLSUF_Statements_of_Portfolio_31_March_2022
- CIBBLSUF_Change_in_Portfolio_31_March_2022
  
  CIBBLSUF_Change_in_Portfolio_31_March_2022
- CIBBLSUF_1st_Quarter_Un-audited_Financial_Statements_31_March_2022
  
  CIBBLSUF_1st_Quarter_Un-audited_Financial_Statements_31_March_2022
- CIBBLSUF_Change_in_Portfolio_30_June_2022
  
  CIBBLSUF_Change_in_Portfolio_30_June_2022
- CIBBLSUF_Statements_of_Portfolio_30_June_2022.
  
  CIBBLSUF_Statements_of_Portfolio_30_June_2022.
- CIBBLSUF_Un-audited_Half-Year_Report_as_of_June_30_2022
  
  CIBBLSUF_Un-audited_Half-Year_Report_as_of_June_30_2022
- CIBBLSUL_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2022
  
  CIBBLSUL_Fund_Quarterly_Unaudited_Report_as_of_September_30,_2022
- CIBBLSUF_Fund_Portfolio_as_of_September_30_2022.
  
  CIBBLSUF_Fund_Portfolio_as_of_September_30_2022.
- Changes_in_CIBBLSUF_Portfolio_(from_July_01,_2022_to_September,30_2022).
  
  Changes_in_CIBBLSUF_Portfolio_(from_July_01,_2022_to_September,30_2022).
- Changes_in_CIBBLSUF_Portfolio_(from_October_01,_2022_to_December,31_2022).
  
  Changes_in_CIBBLSUF_Portfolio_(from_October_01,_2022_to_December,31_2022).
- CIBBLSUF_Fund_Portfolio_as_of_December_31_2022.
  
  CIBBLSUF_Fund_Portfolio_as_of_December_31_2022.
- Price_Sensitive_Information_of_CIBBLSUF_31_Dec,_2022
  
  Price_Sensitive_Information_of_CIBBLSUF_31_Dec,_2022
- CIBBL_Annual_Report_as_of_31st_December_2022
  
  CIBBL_Annual_Report_as_of_31st_December_2022
- CIBBLSUF_Dividend_Distribution_Compliance_report_2022
  
  CIBBLSUF_Dividend_Distribution_Compliance_report_2022

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