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 15 February, 2024 9.39 9.39 9.39

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 18 February, 2024 to 20 February, 2024