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 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