| 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 Jun 2026 | 11.03 | 11.03 | 10.50 | History |
| 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 Jun 2026 | 08.28 | 08.28 | 08.03 | 08 Jun - 09 Jun 2026 | History |
| Capitec Popular Life Unit Fund | 08 Jun 2026 | 09.91 | 09.91 | 09.61 | 08 Jun - 09 Jun 2026 | History |
| Capitec IBBL Shariah Unit Fund | 08 Jun 2026 | 08.62 | 08.62 | 08.36 | 08 Jun - 09 Jun 2026 | History |