| 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 | 08 Oct 2026 | 11.43 | 07.81 | 07.81 | 07.58 | 11 Oct 2026 | History |
| Capitec Popular Life Unit Fund | 08 Oct 2026 | 10.06 | 09.39 | 09.39 | 09.11 | 11 Oct 2026 | History |
| Capitec IBBL Shariah Unit Fund | 08 Oct 2026 | 11.41 | 08.54 | 08.54 | 08.28 | 11 Oct 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 08 Oct 2026 | 10.36 | 09.51 | History |