| Fund Name | NAV as on Date | NAV at Cost(৳) | NAV at Mkt(৳) | Investor's Buy(৳) | Investor's Sale(৳) | Validity Date | Remarks |
|---|---|---|---|---|---|---|---|
| Capitec Padma P. F. Shariah Unit Fund | 16 Sep 2026 | 11.43 | 07.81 | 07.81 | 07.58 | 17 Sep 2026 | History |
| Capitec Popular Life Unit Fund | 16 Sep 2026 | 10.03 | 09.36 | 09.36 | 09.08 | 17 Sep 2026 | History |
| Capitec IBBL Shariah Unit Fund | 16 Sep 2026 | 11.42 | 08.56 | 08.56 | 08.30 | 17 Sep 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 16 Sep 2026 | 10.08 | 09.51 | History |