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
06/05/2026
Tk. 13.24
TK. 10.72
Tk. 297,836,523
Tk. 241,294,140
TK. 10.72
TK. 10.72
05/05/2026
Tk. 13.24
TK. 10.77
Tk. 297,839,089
Tk. 242,343,778
TK. 10.77
TK. 10.77
04/05/2026
Tk. 13.24
TK. 10.78
Tk. 297,830,075
Tk. 242,573,429
TK. 10.78
TK. 10.78
03/05/2026
Tk. 13.24
TK. 10.76
Tk. 297,829,543
Tk. 242,015,814
TK. 10.76
TK. 10.76
30/04/2026
Tk. 13.24
TK. 10.90
Tk. 297,825,134
Tk. 245,249,656
TK. 10.90
TK. 10.90
29/04/2026
Tk. 13.24
TK. 10.94
Tk. 297,822,044
Tk. 246,233,588
TK. 10.94
TK. 10.94
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.