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 Oct 2026 10.36 10.36 09.51 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 Oct 2026 07.81 07.81 07.58 10 Oct - 11 Oct 2026 History
Capitec Popular Life Unit Fund 08 Oct 2026 09.39 09.39 09.11 10 Oct - 11 Oct 2026 History
Capitec IBBL Shariah Unit Fund 08 Oct 2026 08.54 08.54 08.28 10 Oct - 11 Oct 2026 History