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 27 Nov 2025 1,691,298,149.54 1,546,509,815.30 10.86 09.93 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 27 Nov 2025 07.74 07.74 07.51 30 Nov - 30 Nov 2025 History
Capitec Popular Life Unit Fund 27 Nov 2025 09.42 09.42 09.14 30 Nov - 30 Nov 2025 History
Capitec IBBL Shariah Unit Fund 27 Nov 2025 08.48 08.48 08.23 30 Nov - 30 Nov 2025 History