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 May 2026 10.99 10.99 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 17 May 2026 07.85 07.85 07.61 18 May - 18 May 2026 History
Capitec Popular Life Unit Fund 17 May 2026 09.67 09.67 09.38 18 May - 18 May 2026 History
Capitec IBBL Shariah Unit Fund 17 May 2026 08.26 08.26 08.01 18 May - 18 May 2026 History