Weekly NAV


Date NAV Per Unit (At Cost) NAV Per Unit (At Market)
15-Oct-2017 11.56 13.38
08-Oct-2017 11.57 13.23
02-Oct-2017 11.57 13.19
24-Sep-2017 11.55 13.26
10-Sep-2017 11.56 13.24
04-Sep-2017 11.56 13.10
27-Aug-2017 11.53 12.97
20-Aug-2017 13.07 14.42
13-Aug-2017 13.07 14.46
06-Aug-2017 13.08 14.48
30-Jul-2017 13.00 14.45
23-Jul-2017 12.99 14.45
16-Jul-2017 12.95 14.43
09-Jul-2017 12.91 14.19
02-Jul-2017 12.93 13.99
28-Jun-2017 12.93 13.89
18-Jun-2017 12.88 13.71
11-Jun-2017 12.55 13.77
04-Jun-2017 12.56 13.74
28-May-2017 12.56 13.61
21-May-2017 12.54 13.54
14-May-2017 12.54 13.60
07-May-2017 12.55 13.76
30-Apr-2017 12.56 13.63
23-Apr-2017 12.56 13.60
16-Apr-2017 12.34 13.70
09-Apr-2017 12.33 13.90
02-Apr-2017 12.33 13.65
27-Mar-2017 12.29 13.47
19-Mar-2017 12.20 13.39
12-Mar-2017 12.13 13.34
05-Mar-2017 12.08 13.13
26-Feb-2017 12.02 13.23
19-Feb-2017 11.94 13.23
12-Feb-2017 11.93 13.02
05-Feb-2017 11.90 12.69
29-Jan-2017 11.90 13.06
22-Jan-2017 10.00 11.88
15-Jan-2017 11.81 12.76
08-Jan-2017 11.79 12.56
01-Jan-2017 11.78 12.42
26-Dec-2016 11.74 12.34
18-Dec-2016 11.73 12.34
11-Dec-2016 11.61 12.37
04-Dec-2016 11.43 12.25
27-Nov-2016 11.43 12.19
20-Nov-2016 11.44 12.04
13-Nov-2016 11.44 12.15
13-Nov-2016 11.44 12.15
06-Nov-2016 11.43 12.09
30-Oct-2016 11.42 12.07
23-Oct-2016 11.40 12.06
16-Oct-2016 11.37 12.03
09-Oct-2016 11.37 12.06
02-Oct-2016 11.39 12.00
24-Sep-2016 11.40 11.99
18-Sep-2016 11.36 11.90
04-Sep-2016 11.37 11.88
28-Aug-2016 12.65 13.18
21-Aug-2016 12.65 13.16
14-Aug-2016 12.66 13.28
07-Aug-2016 12.69 13.30
31-Jul-2016 12.69 13.27
24-Jul-2016 12.69 13.20
17-Jul-2016 12.68 13.14
10-Jul-2016 12.68 13.00
26-Jun-2016 12.45 12.54
19-Jun-2016 12.47 12.60
12-Jun-2016 12.49 12.60
05-Jun-2016 12.27 12.25
29-May-2016 12.28 12.23
22-May-2016 12.28 12.27
15-May-2016 12.28 12.26
08-May-2016 12.26 12.32
02-May-2016 12.26 12.23
24-Apr-2016 12.26 12.26
17-Apr-2016 12.30 12.15
10-Apr-2016 12.22 12.16
03-Apr-2016 12.16 11.92
27-Mar-2016 12.16 11.87
20-Mar-2016 12.13 11.96
13-Mar-2016 12.09 12.00
06-Mar-2016 12.09 12.00
28-Feb-2016 12.08 12.11
22-Feb-2016 12.06 12.19
14-Feb-2016 12.08 12.07
07-Feb-2016 12.06 11.97
31-Jan-2016 12.14 12.05
24-Jan-2016 12.14 12.04
17-Jan-2016 12.13 12.09
10-Jan-2016 12.02 11.93
03-Jan-2016 12.03 11.99
27-Dec-2015 11.99 11.82
20-Dec-2015 11.99 11.83
13-Dec-2015 11.98 12.06
06-Dec-2015 11.98 12.16
29-Nov-2015 11.98 12.08
22-Nov-2015 11.97 12.07
15-Nov-2015 11.92 11.98
08-Nov-2015 11.92 11.98
01-Nov-2015 11.91 11.95
25-Oct-2015 11.91 12.02
18-Oct-2015 11.90 11.98
11-Oct-2015 11.81 12.07
04-Oct-2015 11.79 12.07
28-Sep-2015 11.79 12.04
20-Sep-2015 11.60 11.82
13-Sep-2015 11.60 11.69
06-Sep-2015 11.54 11.69
30-Aug-2015 12.47 12.67
23-Aug-2015 12.46 12.66
16-Aug-2015 12.38 12.73
09-Aug-2015 12.20 12.63
02-Aug-2015 12.12 12.59
26-Jul-2015 12.04 12.51
12-Jul-2015 12.04 12.24
05-Jul-2015 12.03 12.18
28-Jun-2015 11.98 12.06
21-Jun-2015 11.97 11.89
14-Jun-2015 11.94 11.90
07-Jun-2015 11.93 11.83
31-May-2015 11.91 11.89
24-May-2015 11.89 11.88
17-May-2015 11.89 11.71
10-May-2015 11.88 11.69
04-May-2015 11.87 11.67
26-Apr-2015 11.69 11.83
19-Apr-2015 11.80 11.82
12-Apr-2015 11.96 11.93
02-Apr-2015 11.93 11.91

*All NAV are in BDT.