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 15 Mar 2026 10.85 10.85 10.26 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 15 Mar 2026 07.86 07.86 07.62 15 Mar - 16 Mar 2026 History
Capitec Popular Life Unit Fund 15 Mar 2026 09.65 09.65 09.36 15 Mar - 16 Mar 2026 History
Capitec IBBL Shariah Unit Fund 15 Mar 2026 08.23 08.23 07.98 15 Mar - 16 Mar 2026 History