| 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 | 17 Aug 2026 | 11.05 | 11.05 | 10.49 | History |
| 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 | 17 Aug 2026 | 08.07 | 08.07 | 07.83 | 18 Aug - 18 Aug 2026 | History |
| Capitec Popular Life Unit Fund | 17 Aug 2026 | 09.53 | 09.53 | 09.24 | 18 Aug - 18 Aug 2026 | History |
| Capitec IBBL Shariah Unit Fund | 17 Aug 2026 | 08.86 | 08.86 | 08.59 | 18 Aug - 18 Aug 2026 | History |