| 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 | 20 Apr 2026 | 11.57 | 07.88 | 07.88 | 07.88 | 21 Apr 2026 | History |
| Capitec Popular Life Unit Fund | 20 Apr 2026 | 10.55 | 09.55 | 09.55 | 09.55 | 21 Apr 2026 | History |
| Capitec IBBL Shariah Unit Fund | 20 Apr 2026 | 10.69 | 08.20 | 08.20 | 08.20 | 21 Apr 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 20 Apr 2026 | 10.90 | 10.12 | History |