| 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 | 19 Feb 2026 | 11.94 | 08.09 | 08.09 | 08.09 | 22 Feb 2026 | History |
| Capitec Popular Life Unit Fund | 19 Feb 2026 | 10.77 | 09.76 | 09.76 | 09.76 | 22 Feb 2026 | History |
| Capitec IBBL Shariah Unit Fund | 19 Feb 2026 | 10.40 | 08.51 | 08.51 | 08.51 | 22 Feb 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 19 Feb 2026 | 10.91 | 10.32 | History |