| 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 | 27 Aug 2026 | 11.43 | 08.00 | 08.00 | 07.76 | 30 Aug 2026 | History |
| Capitec Popular Life Unit Fund | 27 Aug 2026 | 10.00 | 09.44 | 09.44 | 09.16 | 30 Aug 2026 | History |
| Capitec IBBL Shariah Unit Fund | 27 Aug 2026 | 11.06 | 08.78 | 08.78 | 08.52 | 30 Aug 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 27 Aug 2026 | 10.16 | 09.57 | History |