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
05/11/2026
TK. 12.49
TK. 10.10
Tk. 279,194,614
Tk. 225,718,341
TK. 10.10
TK. 10.10
04/11/2026
TK. 12.49
TK. 10.02
Tk. 279,176,074
Tk. 223,874,667
TK. 10.02
TK. 10.02
03/11/2026
TK. 12.49
TK. 9.98
Tk. 279,172,423
Tk. 223,105,347
TK. 9.98
TK. 9.98
02/11/2026
TK. 12.49
TK. 10.01
Tk. 279,168,724
Tk. 223,704,892
TK. 10.01
TK. 10.01
01/11/2026
TK. 12.49
TK. 10.09
Tk. 279,162,064
Tk. 225,544,245
TK. 10.09
TK. 10.09
28/10/2026
TK. 12.49
TK. 10.16
Tk. 279,150,650
Tk. 227,039,646
TK. 10.16
TK. 10.16
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.