| 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 | 28 Oct 2026 | 11.44 | 07.65 | 07.65 | 07.42 | 29 Oct 2026 | History |
| Capitec Popular Life Unit Fund | 28 Oct 2026 | 10.07 | 09.30 | 09.30 | 09.02 | 29 Oct 2026 | History |
| Capitec IBBL Shariah Unit Fund | 28 Oct 2026 | 11.44 | 08.35 | 08.35 | 08.10 | 29 Oct 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 28 Oct 2026 | 10.38 | 09.36 | History |