| 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 | 21 May 2026 | 11.00 | 11.00 | 10.21 | History |
| 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 | 21 May 2026 | 07.91 | 07.91 | 07.67 | 22 May - 23 May 2026 | History |
| Capitec Popular Life Unit Fund | 21 May 2026 | 09.63 | 09.63 | 09.34 | 22 May - 23 May 2026 | History |
| Capitec IBBL Shariah Unit Fund | 21 May 2026 | 08.31 | 08.31 | 08.06 | 22 May - 23 May 2026 | History |