NAV is the price per unit at which you buy or sell a mutual fund. The buy price is the amount you pay per unit to invest, and the sell price is the amount you receive per unit when you redeem. All values/prices shown in the table below are in BDT and calculated on a per-unit basis.
The NAV of our funds is updated daily for transparency and accuracy. Mutual Fund’s NAV is being published on daily basis in compliance with the Mutual Fund Rules, 2025.
