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 09 Aug 2026 11.04 11.04 10.44 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 09 Aug 2026 08.11 08.11 08.11 09 Aug - 10 Aug 2026 History
Capitec Popular Life Unit Fund 09 Aug 2026 09.46 09.46 09.46 09 Aug - 10 Aug 2026 History
Capitec IBBL Shariah Unit Fund 09 Aug 2026 08.93 08.93 08.93 09 Aug - 10 Aug 2026 History