Net Asset Value
NAV UPDATES

Open End
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 19 Jun 2025 07.46 07.46 07.16 22 Jun - 25 Jun 2025 History
Capitec Popular Life Unit Fund 19 Jun 2025 08.80 08.80 08.45 22 Jun - 25 Jun 2025 History
Capitec IBBL Shariah Unit Fund 19 Jun 2025 07.90 07.90 07.58 22 Jun - 25 Jun 2025 History
Closed End
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 19 Jun 2025 1,686,362,172.70 1,444,048,725.35 10.83 09.28 History