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 30 Oct 2025 1,668,623,751.21 1,557,662,943.40 10.72 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 30 Oct 2025 07.76 07.76 07.45 02 Nov - 05 Nov 2025 History
Capitec Popular Life Unit Fund 30 Oct 2025 09.54 09.54 09.16 02 Nov - 05 Nov 2025 History
Capitec IBBL Shariah Unit Fund 30 Oct 2025 08.43 08.43 08.09 02 Nov - 05 Nov 2025 History