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 05 Oct 2026 10.31 10.31 09.40 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 05 Oct 2026 07.73 07.73 07.50 06 Oct - 06 Oct 2026 History
Capitec Popular Life Unit Fund 05 Oct 2026 09.29 09.29 09.01 06 Oct - 06 Oct 2026 History
Capitec IBBL Shariah Unit Fund 05 Oct 2026 08.45 08.45 08.20 06 Oct - 06 Oct 2026 History