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 24 Jul 2025 07.76 07.76 07.45 27 Jul - 30 Jul 2025 History
Capitec Popular Life Unit Fund 24 Jul 2025 09.46 09.46 09.08 27 Jul - 30 Jul 2025 History
Capitec IBBL Shariah Unit Fund 24 Jul 2025 08.28 08.28 07.95 27 Jul - 30 Jul 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 24 Jul 2025 1,722,925,577.78 1,572,985,861.35 11.07 10.10 History