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 15 May 2025 1,678,918,969.33 1,419,466,176.64 10.78 09.12 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 15 May 2025 07.40 07.40 07.10 17 May - 21 May 2025 History
Capitec Popular Life Unit Fund 15 May 2025 08.75 08.75 08.40 17 May - 21 May 2025 History
Capitec IBBL Shariah Unit Fund 15 May 2025 07.90 07.90 07.58 17 May - 21 May 2025 History