| 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 | 11 Jun 2026 | 11.70 | 08.45 | 08.45 | 08.20 | 14 Jun 2026 | History |
| Capitec Popular Life Unit Fund | 11 Jun 2026 | 10.84 | 09.92 | 09.92 | 09.62 | 14 Jun 2026 | History |
| Capitec IBBL Shariah Unit Fund | 11 Jun 2026 | 10.81 | 08.68 | 08.68 | 08.42 | 14 Jun 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 11 Jun 2026 | 11.03 | 10.41 | History |