| 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 | 07 Jul 2026 | 12.09 | 08.91 | 08 Jul 2026 | History | ||
| Capitec Popular Life Unit Fund | 07 Jul 2026 | 10.79 | 10.12 | 08 Jul 2026 | History | ||
| Capitec IBBL Shariah Unit Fund | 07 Jul 2026 | 10.93 | 09.11 | 09.11 | 08.84 | 08 Jul 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 07 Jul 2026 | 11.00 | 10.35 | History |