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 19 May, 2022 11.67 11.67 11.67

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 22 May, 2022 to 25 May, 2022