| 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 | 11 May 2026 | 11.59 | 07.88 | 07.88 | 07.64 | 12 May 2026 | History |
| Capitec Popular Life Unit Fund | 11 May 2026 | 10.70 | 09.60 | 09.60 | 09.31 | 12 May 2026 | History |
| Capitec IBBL Shariah Unit Fund | 11 May 2026 | 10.76 | 08.27 | 08.27 | 08.02 | 12 May 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 11 May 2026 | 10.98 | 10.12 | History |