RACE Financial Inclusion 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 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