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
21/06/2026
Tk. 13.31
TK. 11.18
Tk. 299,476,706
Tk. 251,731,418
TK. 11.18
TK. 11.18
18/06/2026
Tk. 13.30
TK. 11.21
Tk. 299,456,148
Tk. 252,358,964
TK. 11.21
TK. 11.21
17/06/2026
Tk. 13.30
TK. 11.15
Tk. 299,448,219
Tk. 251,044,167
TK. 11.15
TK. 11.15
16/06/2026
Tk. 13.30
TK. 11.15
Tk. 299,440,270
Tk. 250,945,851
TK. 11.15
TK. 11.15
15/06/2026
Tk. 13.30
TK. 11.24
Tk. 299,426,736
Tk. 252,884,655
TK. 11.24
TK. 11.24
14/06/2026
Tk. 13.30
TK. 11.17
Tk. 299,418,296
Tk. 251,340,190
TK. 11.17
TK. 11.17
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.