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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 | 11 September, 2025 | 10.22 | 10.22 | 10.22 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 14 September, 2025 to 17 September, 2025
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Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1,
Purana Paltan, Dhaka-1000.
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