Net Asset Value
NAV UPDATES

Closed End
Fund Name NAV as on Date Nav at Cost(৳) NAV at MV(৳) Nav Per Unit at Cost(৳) Nav Per Unit at MV(৳) Action
Capitec Grameen Bank Growth Fund 02 Apr 2026 10.87 10.87 10.20 History
Open End
Fund Name NAV as on Date NAV Per Unit(৳) Investor's Buy Price(৳) Investor's Sale Price(৳) Validity Action
Capitec Padma P. F. Shariah Unit Fund 02 Apr 2026 07.83 07.83 07.60 05 Apr - 05 Apr 2026 History
Capitec Popular Life Unit Fund 02 Apr 2026 09.58 09.58 09.29 05 Apr - 05 Apr 2026 History
Capitec IBBL Shariah Unit Fund 02 Apr 2026 08.25 08.25 08.00 05 Apr - 05 Apr 2026 History