| 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 | 16 Jul 2026 | 12.09 | 08.92 | 19 Jul 2026 | History | ||
| Capitec Popular Life Unit Fund | 16 Jul 2026 | 10.80 | 10.29 | 19 Jul 2026 | History | ||
| Capitec IBBL Shariah Unit Fund | 16 Jul 2026 | 10.93 | 09.13 | 09.13 | 08.86 | 19 Jul 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 16 Jul 2026 | 11.01 | 10.53 | History |