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 30, 2023 10.41 10.41 09.92 December 03 - December 06, 2023
CAPITEC POPULAR LIFE UNIT FUND November 30, 2023 10.04 10.04 09.64 December 03 - December 06, 2023
CAPITEC-IBBL SHARIAH UNIT FUND November 30, 2023 09.40 09.40 09.02 December 03 - December 06, 2023
Capitec Grameen Bank Grouth Fund (Close End) November 30, 2023 10.06 (NAV at MKT) 10.06 (NAV at COST)


funds documents