| Fund Name | NAV as on Date | NAV at Cost(৳) | NAV at Mkt(৳) | Investor's Buy(৳) | Investor's Sale(৳) | Validity Date | Remarks |
|---|---|---|---|---|---|---|---|
| Capitec Padma P. F. Shariah Unit Fund | 21 May 2026 | 11.59 | 07.91 | 07.91 | 07.67 | 23 May 2026 | History |
| Capitec Popular Life Unit Fund | 21 May 2026 | 10.70 | 09.63 | 09.63 | 09.34 | 23 May 2026 | History |
| Capitec IBBL Shariah Unit Fund | 21 May 2026 | 10.80 | 08.31 | 08.31 | 08.06 | 23 May 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 21 May 2026 | 11.00 | 10.21 | History |