| 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 | 09 Oct 2025 | 07.90 | 07.90 | 07.58 | 12 Oct - 15 Oct 2025 | History |
| Capitec Popular Life Unit Fund | 09 Oct 2025 | 09.67 | 09.67 | 09.28 | 12 Oct - 15 Oct 2025 | History |
| Capitec IBBL Shariah Unit Fund | 09 Oct 2025 | 08.52 | 08.52 | 08.18 | 12 Oct - 15 Oct 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 | 09 Oct 2025 | 1,664,685,744.21 | 1,573,919,832.80 | 10.69 | 10.11 | History |