Sell/Repurchase price

Date Sell Repurchase
March 15, 2020 to March 18, 2020 8.69 8.64

*All price are in BDT*

Weekly NAV

Date NAV Per Unit (At Market) NAV Per Unit (At Cost)
March 25, 2020 8.47 10.05

*All price are in BDT*

News

Post Date :  March 29, 2020

Due to year-end of the fund, buy/sell of units will remain suspended until further notice.