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 08 Jan 2026 1,701,439,875.50 1,555,858,223.25 10.93 09.99 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 08 Jan 2026 07.86 07.86 07.62 09 Jan - 11 Jan 2026 History
Capitec Popular Life Unit Fund 08 Jan 2026 09.41 09.41 09.13 09 Jan - 11 Jan 2026 History
Capitec IBBL Shariah Unit Fund 09 Jan 2026 09 Jan - 09 Jan 2026 History