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 | 24 Jul 2025 | 07.76 | 07.76 | 07.45 | 27 Jul - 30 Jul 2025 | History |
Capitec Popular Life Unit Fund | 24 Jul 2025 | 09.46 | 09.46 | 09.08 | 27 Jul - 30 Jul 2025 | History |
Capitec IBBL Shariah Unit Fund | 24 Jul 2025 | 08.28 | 08.28 | 07.95 | 27 Jul - 30 Jul 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 | 24 Jul 2025 | 1,722,925,577.78 | 1,572,985,861.35 | 11.07 | 10.10 | History |