| 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 | 15 Jan 2026 | 07.83 | 07.83 | 07.60 | 18 Jan 2026 | History |
| Capitec Popular Life Unit Fund | 15 Jan 2026 | 09.45 | 09.45 | 09.17 | 18 Jan 2026 | History |
| Capitec IBBL Shariah Unit Fund | Due to the Book closure period, the Transaction will remain closed until further notice. | History | ||||
| 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 | 15 Jan 2026 | 1,702,599,749.97 | 1,560,600,347.18 | 10.94 | 10.02 | History |