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 07 Jul 2026 11.00 11.00 10.35 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 07 Jul 2026 08.91 07 Jul - 08 Jul 2026 History
Capitec Popular Life Unit Fund 07 Jul 2026 10.12 07 Jul - 08 Jul 2026 History
Capitec IBBL Shariah Unit Fund 07 Jul 2026 09.11 09.11 08.84 07 Jul - 08 Jul 2026 History