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 16, 2024 08.74 08.74 08.39 May 19 - May 21, 2024
CAPITEC POPULAR LIFE UNIT FUND May 16, 2024 08.94 08.94 08.58 May 19 - May 21, 2024
CAPITEC-IBBL SHARIAH UNIT FUND May 16, 2024 08.59 08.59 08.25 May 19 - May 21, 2024
CAPITEC GRAMEEN BANK GROWTH FUND (CLOSE-END) May 16, 2024 09.49 (NAV at MKT) 10.35 (NAV at COST)


funds documents