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 01 December, 2022 10.15 10.15 10.15

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 04 December, 2022 to 07 December, 2022