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
20/03/2025
TK. 11.43
TK. 8.80
Tk. 275,881,128
Tk. 212,436,182
TK. 8.80
TK. 8.80
13/03/2025
TK. 11.47
TK. 8.88
Tk. 276,777,819
Tk. 214,231,160
TK. 8.88
TK. 8.88
06/03/2025
TK. 11.50
TK. 8.86
Tk. 277,571,917.51
Tk. 213,853,679.89
TK. 8.86
TK. 8.86
27/02/2025
TK. 11.44
TK. 8.92
Tk. 276,056,950
Tk. 215,223,206
TK. 8.92
TK. 8.92
20/02/2025
TK. 11.41
TK. 8.87
Tk. 275,578,300
Tk. 214,236,882
TK. 8.87
TK. 8.87
13/02/2025
TK. 11.41
TK. 8.90
Tk. 275,585,539
Tk. 214,831,876
TK. 8.90
TK. 8.90
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.