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 03 Sep 2026 10.06 10.06 09.59 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 03 Sep 2026 08.01 08.01 07.77 04 Sep - 06 Sep 2026 History
Capitec Popular Life Unit Fund 03 Sep 2026 09.48 09.48 09.20 04 Sep - 06 Sep 2026 History
Capitec IBBL Shariah Unit Fund 03 Sep 2026 08.80 08.80 08.54 04 Sep - 06 Sep 2026 History