| 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 | 22 Jan 2026 | 07.92 | 07.92 | 07.68 | 25 Jan 2026 | History |
| Capitec Popular Life Unit Fund | 22 Jan 2026 | 09.53 | 09.53 | 09.24 | 25 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 | 22 Jan 2026 | 1,703,845,308.28 | 1,577,892,220.34 | 10.94 | 10.14 | History |