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 18 Sep 2025 1,658,123,373.08 1,558,223,143.87 10.65 10.01 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 18 Sep 2025 07.92 07.92 07.60 21 Sep - 24 Sep 2025 History
Capitec Popular Life Unit Fund 18 Sep 2025 09.62 09.62 09.24 21 Sep - 24 Sep 2025 History
Capitec IBBL Shariah Unit Fund 18 Sep 2025 08.56 08.56 08.22 21 Sep - 24 Sep 2025 History