NAV
NET ASSET VALUE
Net Asset Value is defined as the market value of all assets in the fund less liabilities. NAV is generally declared on per unit basis, dividing the total Net Asset Value by the outstanding number of units of the fund.
Nav As On
NAV/Unit at Cost Price
NAV/Unit at Market Price
Total NAV at Cost Price
Total NAV at Market Price
NAV/Unit at Sale Price
NAV/Unit at Surrender Price
20/09/2026
TK. 12.46
TK. 10.29
Tk. 278,260,541
Tk. 229,960,126
TK. 10.29
TK. 10.29
17/09/2026
TK. 12.46
TK. 10.24
Tk. 278,246,609
Tk. 228,707,123
TK. 10.24
TK. 10.24
16/09/2026
TK. 12.46
TK. 10.19
Tk. 278,242,126
Tk. 227,607,359
TK. 10.19
TK. 10.19
15/09/2026
TK. 12.45
TK. 10.17
Tk. 278,237,581
Tk. 227,204,443
TK. 10.17
TK. 10.17
14/09/2026
TK. 12.45
TK. 10.06
Tk. 278,233,011
Tk. 224,770,169
TK. 10.06
TK. 10.06
13/09/2026
TK. 12.45
TK. 10.11
Tk. 278,228,301
Tk. 225,820,110
TK. 10.11
TK. 10.11
Buying and selling of units will NOT take place on Government Holidays. Surrender Price is entitled to an exit load if surrendered before 2 years.