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 27 Apr 2026 10.91 10.91 10.29 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 27 Apr 2026 07.91 07.91 07.67 27 Apr - 28 Apr 2026 History
Capitec Popular Life Unit Fund 27 Apr 2026 09.64 09.64 09.35 27 Apr - 28 Apr 2026 History
Capitec IBBL Shariah Unit Fund 27 Apr 2026 08.27 08.27 08.02 27 Apr - 28 Apr 2026 History