| 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 | 06 Aug 2026 | 11.42 | 08.13 | 08.13 | 08.13 | 09 Aug 2026 | History |
| Capitec Popular Life Unit Fund | 06 Aug 2026 | 09.99 | 09.51 | 09.51 | 09.51 | 09 Aug 2026 | History |
| Capitec IBBL Shariah Unit Fund | 06 Aug 2026 | 11.06 | 08.99 | 08.99 | 08.99 | 09 Aug 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 06 Aug 2026 | 11.04 | 10.50 | History |