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 30 Aug 2026 10.17 10.17 09.55 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 30 Aug 2026 07.96 07.96 07.72 31 Aug - 31 Aug 2026 History
Capitec Popular Life Unit Fund 30 Aug 2026 09.43 09.43 09.15 31 Aug - 31 Aug 2026 History
Capitec IBBL Shariah Unit Fund 30 Aug 2026 08.74 08.74 08.48 31 Aug - 31 Aug 2026 History