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 | 2024-12-26 | 7.15 | 7.15 | 7.15 |
Note: Validity of Unit Sales and Repurchase/Surrender Price from December 29, 2024 to January 01, 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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