| 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 | 05 Oct 2026 | 11.43 | 07.73 | 07.73 | 07.50 | 06 Oct 2026 | History |
| Capitec Popular Life Unit Fund | 05 Oct 2026 | 10.03 | 09.29 | 09.29 | 09.01 | 06 Oct 2026 | History |
| Capitec IBBL Shariah Unit Fund | 05 Oct 2026 | 11.41 | 08.45 | 08.45 | 08.20 | 06 Oct 2026 | History |
| Fund Name | NAV Date | NAV at Cost(৳) | NAV at Mkt(৳) | Remarks |
|---|---|---|---|---|
| Capitec Grameen Bank Growth Fund | 05 Oct 2026 | 10.31 | 09.40 | History |