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
04/08/2026
TK. 12.43
TK. 10.62
Tk. 279,913,819
Tk. 239,192,690
TK. 10.62
TK. 10.62
03/08/2026
TK. 12.43
TK. 10.61
Tk. 279,923,186
Tk. 238,933,593
TK. 10.61
TK. 10.61
02/08/2026
TK. 12.43
TK. 10.62
Tk. 279,924,285
Tk. 239,157,264
TK. 10.62
TK. 10.62
30/07/2026
TK. 12.43
TK. 10.64
Tk. 279,913,496
Tk. 239,615,997
TK. 10.64
TK. 10.64
29/07/2026
TK. 12.43
TK. 10.64
Tk. 279,908,783
Tk. 239,408,443
TK. 10.64
TK. 10.64
28/07/2026
TK. 13.33
TK. 11.59
Tk. 300,160,611
Tk. 260,831,955
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.