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 May 2025 1,677,756,481.43 1,432,506,221.75 10.78 09.20 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 May 2025 07.49 07.49 07.19 12 May - 14 May 2025 History
Capitec Popular Life Unit Fund 08 May 2025 08.78 08.78 08.43 12 May - 14 May 2025 History
Capitec IBBL Shariah Unit Fund 08 May 2025 08.05 08.05 07.73 12 May - 14 May 2025 History