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 31 Jul 2025 1,722,638,735.81 1,575,279,437.37 11.07 10.12 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 31 Jul 2025 07.68 07.68 07.37 03 Aug - 06 Aug 2025 History
Capitec Popular Life Unit Fund 31 Jul 2025 09.25 09.25 08.88 03 Aug - 06 Aug 2025 History
Capitec IBBL Shariah Unit Fund 31 Jul 2025 08.28 08.28 07.95 03 Aug - 06 Aug 2025 History