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
20/04/2026
Tk. 12.74
TK. 10.47
Tk. 289,021,187
Tk. 237,639,702
TK. 10.47
TK. 10.47
19/04/2026
Tk. 12.70
TK. 10.51
Tk. 288,167,483
Tk. 238,373,897
TK. 10.51
TK. 10.51
16/04/2026
Tk. 12.70
TK. 10.52
Tk. 288,137,738
Tk. 238,740,653
TK. 10.52
TK. 10.52
15/04/2026
Tk. 12.70
TK. 10.50
Tk. 288,137,864
Tk. 238,163,909
TK. 10.50
TK. 10.50
13/04/2026
Tk. 12.70
TK. 10.47
Tk. 288,133,053
Tk. 237,450,607
TK. 10.47
TK. 10.47
12/04/2026
Tk. 12.70
TK. 10.53
Tk. 288,132,099
Tk. 239,008,669
TK. 10.53
TK. 10.53
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.