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 06 Apr 2026 10.88 10.88 10.15 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 06 Apr 2026 07.75 07.75 07.52 06 Apr - 07 Apr 2026 History
Capitec Popular Life Unit Fund 06 Apr 2026 09.51 09.51 09.22 06 Apr - 07 Apr 2026 History
Capitec IBBL Shariah Unit Fund 06 Apr 2026 08.18 08.18 07.93 06 Apr - 07 Apr 2026 History