Historical Nav
| Fund Name | NAV as on | NAV Per Unit (BDT) | Investor's Buy Price (BDT) | Investor's Sale Price (BDT) |
|---|---|---|---|---|
| CandleStone Rupali Bank Growth Fund | 2025-05-15 | 7.02 | 7.02 | 7.02 |
Note: Validity of Unit Sales and Repurchase/Surrender Price from May 17, 2025 to May 21, 2025
Notice
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Dividend/Price sensitive information
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Financial Statements
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Annual Reports/Audited Financials
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Portfolio Reports
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Fund Performance reports
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