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 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