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 | 08 May 2025 | 1,677,756,481.43 | 1,432,506,221.75 | 10.78 | 09.20 | History |
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 | 08 May 2025 | 07.49 | 07.49 | 07.19 | 12 May - 14 May 2025 | History |
Capitec Popular Life Unit Fund | 08 May 2025 | 08.78 | 08.78 | 08.43 | 12 May - 14 May 2025 | History |
Capitec IBBL Shariah Unit Fund | 08 May 2025 | 08.05 | 08.05 | 07.73 | 12 May - 14 May 2025 | History |