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| 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 | 06 November, 2025 | 6.89 | 6.89 | 6.89 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 09 November, 2025 to 12 November, 2025
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