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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 November, 2025 | 10.13 | 10.13 | 10.13 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 20 November, 2025 to 20 November, 2025
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