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
05/04/2026
Tk. 12.70
TK. 10.25
Tk. 288,156,923
Tk. 232,563,802
Tk. 10.25
Tk. 10.25
02/04/2026
Tk. 12.70
Tk. 10.38
Tk. 288,151,546
Tk. 235,576,238
Tk. 10.38
Tk. 10.38
01/04/2026
Tk. 12.70
Tk. 10.43
Tk. 288,043,342
Tk. 236,635,218
Tk. 10.43
Tk. 10.43
31/03/2026
Tk. 12.70
Tk. 10.38
Tk. 288,046,910
Tk. 235,459,229
Tk. 10.38
Tk. 10.38
30/03/2026
TK. 12.64
TK. 10.39
Tk. 286,802,576
Tk. 235,721,254
TK. 10.39
TK. 10.39
29/03/2026
Tk. 12.64
Tk. 10.41
Tk. 286,802,637
Tk. 236,248,110
Tk. 10.41
Tk. 10.41
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.