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
21/07/2026
TK. 13.33
TK. 11.55
Tk. 300,091,479
Tk. 260,023,336
NA
NA
20/07/2026
TK. 13.33
TK. 11.48
Tk. 300,078,785
Tk. 258,429,968
NA
NA
19/07/2026
TK. 13.33
TK. 11.49
Tk. 300,066,015
Tk. 257,964,048
NA
NA
16/07/2026
TK. 13.33
TK. 11.51
Tk. 300,042,641
Tk. 259,130,073
NA
NA
15/07/2026
TK. 13.33
TK. 11.56
Tk. 300,034,900
Tk. 260,151,809
NA
NA
14/07/2026
TK. 13.33
TK. 11.56
Tk. 300,027,207
Tk. 260,144,116
NA
NA
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.