
Fund Performance
Fund Name | NAV as on | NAV Per Unit (BDT) | Investor's Buy Price (BDT) | Investor's Sale Price (BDT) |
---|---|---|---|---|
CandleStone Rupali Bank Growth Fund | 2025-03-27 | 7.12 | 7.12 | 7.12 |
Note: Validity of Unit Sales and Repurchase/Surrender Price from April 06, 2025 to April 09, 2025
Fund Information
CANDLESTONE RUPALI BANK GROWTH FUND
Initial Fund Size: 1,000,000,000
Subscription Open: 2021-01-31
About

SPONSOR
Rupali Bank was constituted with the merger of 3 (three) ers

ASSET MANAGER
CandleStone Investments Partner Limited (CandleStone) was in

TRUSTEE
The Investment Corporation of Bangladesh (ICB) was establish

CUSTODIAN
BRAC Bank Limited is incorporated under Companies Act, 1994