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 August 11, 2022 10.72 10.72 10.29 August 14 - August 17, 2022
CAPITEC POPULAR LIFE UNIT FUND August 11, 2022 11.27 11.27 10.82 August 14 - August 17, 2022
CAPITEC-IBBL SHARIAH UNIT FUND August 11, 2022 10.88 10.88 10.44 August 14 - August 17, 2022


funds documents