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 | 19 Jun 2025 | 07.46 | 07.46 | 07.16 | 22 Jun - 25 Jun 2025 | History |
Capitec Popular Life Unit Fund | 19 Jun 2025 | 08.80 | 08.80 | 08.45 | 22 Jun - 25 Jun 2025 | History |
Capitec IBBL Shariah Unit Fund | 19 Jun 2025 | 07.90 | 07.90 | 07.58 | 22 Jun - 25 Jun 2025 | 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 | 19 Jun 2025 | 1,686,362,172.70 | 1,444,048,725.35 | 10.83 | 09.28 | History |