| 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 | 30 Apr 2025 | 07.53 | 07.53 | 07.23 | 04 May - 07 May 2025 | History |
| Capitec Popular Life Unit Fund | 30 Apr 2025 | 08.81 | 08.81 | 08.46 | 04 May - 07 May 2025 | History |
| Capitec IBBL Shariah Unit Fund | 30 Apr 2025 | 08.12 | 08.12 | 07.80 | 04 May - 07 May 2025 | History |
| 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 | 30 Apr 2025 | 1,676,949,890.16 | 1,429,557,379.95 | 10.77 | 09.18 | History |