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 10 Jul 2025 1,720,335,520.14 1,527,997,577.42 11.05 09.81 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 12 Jul 2025 12 Jul - 12 Jul 2025 History
Capitec Popular Life Unit Fund 12 Jul 2025 12 Jul - 12 Jul 2025 History
Capitec IBBL Shariah Unit Fund 10 Jul 2025 08.14 08.14 07.81 13 Jul - 16 Jul 2025 History