Net Asset Value
NAV UPDATES

Open End
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 07 Dec 2025 07.58 07.58 07.35 08 Dec 2025 History
Capitec Popular Life Unit Fund 07 Dec 2025 09.30 09.30 09.02 08 Dec 2025 History
Capitec IBBL Shariah Unit Fund 07 Dec 2025 08.33 08.33 08.08 08 Dec 2025 History
Closed End
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 07 Dec 2025 1,693,058,333.30 1,522,157,665.37 10.88 09.78 History