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 18 Dec 2025 1,694,891,477.03 1,525,113,103.75 10.89 09.80 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 18 Dec 2025 07.52 07.52 07.29 20 Dec - 21 Dec 2025 History
Capitec Popular Life Unit Fund 18 Dec 2025 09.26 09.26 08.98 20 Dec - 21 Dec 2025 History
Capitec IBBL Shariah Unit Fund 18 Dec 2025 08.24 08.24 07.99 20 Dec - 21 Dec 2025 History