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Fund Name NAV as on NAV Per Unit (BDT) Investor's Buy Price (BDT) Investor's Sale Price (BDT)
CandleStone Rupali Bank Growth Fund 2025-06-26 7.18 7.18 7.18

Note: Validity of Unit Sales and Repurchase/Surrender Price from June 29, 2025 to July 02, 2025

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