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 29 May, 2025 7.28 7.28 7.28

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 01 June, 2025 to 03 June, 2025