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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 2025-10-16 7.35 7.35 7.35

Note: Validity of Unit Sales and Repurchase/Surrender Price from Oct 19, 2025 to Oct 22, 2025

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