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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 | 16 March, 2023 | 10.58 | 10.58 | 10.58 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 19 March, 2023 to 22 March, 2023
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Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1,
Purana Paltan, Dhaka-1000.
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