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 28 Aug 2025 08.00 08.00 07.68 31 Aug - 03 Sep 2025 History
Capitec Popular Life Unit Fund 28 Aug 2025 09.54 09.54 09.16 31 Aug - 03 Sep 2025 History
Capitec IBBL Shariah Unit Fund 28 Aug 2025 08.58 08.58 08.24 31 Aug - 03 Sep 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 28 Aug 2025 1,656,290,170.73 1,562,274,175.57 10.64 10.04 History