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Fund Name | NAV as on | Market NAV Per Unit (BDT) | Investor's Buy Price (BDT) | Investor’s Sale Price (BDT) |
---|---|---|---|---|
RACE Financial Inclusion Unit Fund | 19 May, 2022 | 10.06 | 10.06 | 10.06 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 22 May, 2022 to 25 May, 2022
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