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 04 Jun 2025 1,683,918,029.54 1,426,286,888.69 10.82 09.16 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 04 Jun 2025 07.38 07.38 07.08 15 Jun - 18 Jun 2025 History
Capitec Popular Life Unit Fund 04 Jun 2025 08.65 08.65 08.30 15 Jun - 18 Jun 2025 History
Capitec IBBL Shariah Unit Fund 04 Jun 2025 07.90 07.90 07.58 15 Jun - 18 Jun 2025 History