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 07 Aug 2025 1,718,820,494.34 1,586,244,722.99 11.04 10.19 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 07 Aug 2025 07.82 07.82 07.51 10 Aug - 13 Aug 2025 History
Capitec Popular Life Unit Fund 07 Aug 2025 09.33 09.33 08.96 10 Aug - 13 Aug 2025 History
Capitec IBBL Shariah Unit Fund 07 Aug 2025 08.36 08.36 08.03 10 Aug - 13 Aug 2025 History