RACE Special Opportunities Unit Fund

Net Asset Value (NAV)

Fund Name NAV as on Market NAV Per Unit (BDT) Investor's Buy Price (BDT) Investor’s Sale Price (BDT)
RACE Special Opportunities Unit Fund 09 April, 2024 8.45 8.45 8.45

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 15 April, 2024 to 17 April, 2024