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 29 Jun 2026 10.98 10.98 10.34 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 29 Jun 2026 08.62 08.62 08.36 01 Jul - 30 Jun 2026 History
Capitec Popular Life Unit Fund 29 Jun 2026 10.07 10.07 09.77 01 Jul - 30 Jun 2026 History
Capitec IBBL Shariah Unit Fund 29 Jun 2026 08.93 08.93 08.66 01 Jul - 30 Jun 2026 History