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 25 May, 2023 10.37 10.37 10.37

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 28 May, 2023 to 31 May, 2023