Net Asset Value
NAV UPDATES

Closed End
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 11 Sep 2025 1,657,205,972.88 1,573,344,516.98 10.64 10.11 History
Open End
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 11 Sep 2025 08.01 08.01 07.69 14 Sep - 17 Sep 2025 History
Capitec Popular Life Unit Fund 11 Sep 2025 09.68 09.68 09.29 14 Sep - 17 Sep 2025 History
Capitec IBBL Shariah Unit Fund 11 Sep 2025 08.64 08.64 08.29 14 Sep - 17 Sep 2025 History