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RACE Financial Inclusion Unit Fund
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Prospectus
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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 Financial Inclusion Unit Fund | 21 September, 2023 | 10.51 | 10.51 | 10.51 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 24 September, 2023 to 26 September, 2023
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Purana Paltan, Dhaka-1000.
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