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 19 Feb 2026 10.91 10.91 10.32 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 19 Feb 2026 08.09 08.09 08.09 19 Feb - 22 Feb 2026 History
Capitec Popular Life Unit Fund 19 Feb 2026 09.76 09.76 09.76 19 Feb - 22 Feb 2026 History
Capitec IBBL Shariah Unit Fund 19 Feb 2026 08.51 08.51 08.51 19 Feb - 22 Feb 2026 History