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 20 Jul 2026 11.05 11.05 10.48 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 20 Jul 2026 08.88 21 Jul - 21 Jul 2026 History
Capitec Popular Life Unit Fund 20 Jul 2026 10.21 21 Jul - 21 Jul 2026 History
Capitec IBBL Shariah Unit Fund 20 Jul 2026 09.04 09.04 08.77 21 Jul - 21 Jul 2026 History