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 17 Apr 2025 1,674,566,913.90 1,434,282,183.69 10.76 09.21 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 17 Apr 2025 07.59 07.59 07.29 20 Apr - 23 Apr 2025 History
Capitec Popular Life Unit Fund 17 Apr 2025 08.93 08.93 08.57 20 Apr - 23 Apr 2025 History
Capitec IBBL Shariah Unit Fund 17 Apr 2025 08.14 08.14 07.81 20 Apr - 23 Apr 2025 History