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 May 2026 10.98 10.98 10.19 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 May 2026 07.87 07.87 07.63 10 May - 10 May 2026 History
Capitec Popular Life Unit Fund 07 May 2026 09.69 09.69 09.40 10 May - 10 May 2026 History
Capitec IBBL Shariah Unit Fund 07 May 2026 08.28 08.28 08.03 10 May - 10 May 2026 History