| 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 | 05 Feb 2026 | 11.94 | 07.99 | 07.99 | 07.75 | 08 Feb 2026 | History |
| Capitec Popular Life Unit Fund | 05 Feb 2026 | 10.77 | 09.63 | 09.63 | 09.34 | 08 Feb 2026 | History |
| Capitec IBBL Shariah Unit Fund | 05 Feb 2026 | 10.38 | 08.52 | 08.52 | 08.26 | 08 Feb 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 05 Feb 2026 | 10.96 | 10.18 | History |