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 17 June, 2021 13.11 13.11 13.11

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 20 June, 2021 to 23 June, 2021