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 17 Sep 2026 10.08 10.08 09.51 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 17 Sep 2026 07.86 07.86 07.62 20 Sep - 20 Sep 2026 History
Capitec Popular Life Unit Fund 17 Sep 2026 09.40 09.40 09.12 20 Sep - 20 Sep 2026 History
Capitec IBBL Shariah Unit Fund 17 Sep 2026 08.62 08.62 08.36 20 Sep - 20 Sep 2026 History