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 10 Feb 2026 10.89 10.89 10.30 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 10 Feb 2026 08.10 08.10 07.86 12 Feb - 15 Feb 2026 History
Capitec Popular Life Unit Fund 10 Feb 2026 09.72 09.72 09.43 12 Feb - 15 Feb 2026 History
Capitec IBBL Shariah Unit Fund 10 Feb 2026 08.58 08.58 08.32 12 Feb - 15 Feb 2026 History