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 10 September, 2020 10.38 10.38 10.38

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 13 September, 2020 to 17 September, 2020