| 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 Mar 2026 | 11.61 | 07.89 | 07.89 | 07.65 | 24 Mar 2026 | History |
| Capitec Popular Life Unit Fund | 16 Mar 2026 | 10.77 | 09.66 | 09.66 | 09.37 | 24 Mar 2026 | History |
| Capitec IBBL Shariah Unit Fund | 16 Mar 2026 | 10.24 | 08.26 | 08.26 | 08.01 | 24 Mar 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 16 Mar 2026 | 10.85 | 10.27 | History |