Historical Nav

Choose Fund

From

To


Fund Name NAV as on NAV Per Unit (BDT) Investor's Buy Price (BDT) Investor's Sale Price (BDT)
CandleStone Rupali Bank Growth Fund 2025-12-29 7.19 7.19 7.19

Note: Validity of Unit Sales and Repurchase/Surrender Price of December 30, 2025

Notice

#SL Title Download

Dividend/Price sensitive information

#SL Year Title Download

Financial Statements

#Sl Period Title Download

Annual Reports/Audited Financials

#Sl Year Title Download

Portfolio Reports

#Sl Period Title Download

Fund Performance reports

#Sl Period Title Download