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 01 Feb 2026 10.96 10.96 10.19 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 01 Feb 2026 07.91 07.91 07.67 02 Feb - 02 Feb 2026 History
Capitec Popular Life Unit Fund 01 Feb 2026 09.60 09.60 09.31 02 Feb - 02 Feb 2026 History
Capitec IBBL Shariah Unit Fund 01 Feb 2026 08.47 08.47 08.22 02 Feb - 02 Feb 2026 History