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 20 Aug 2026 11.05 11.05 10.50 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 20 Aug 2026 08.08 08.08 07.84 21 Aug - 23 Aug 2026 History
Capitec Popular Life Unit Fund 20 Aug 2026 09.51 09.51 09.22 21 Aug - 23 Aug 2026 History
Capitec IBBL Shariah Unit Fund 20 Aug 2026 08.85 08.85 08.58 21 Aug - 23 Aug 2026 History