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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 | 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
Registered Office:
Sky View Henolux Center, Office No: D-6, 6th Floor,
3/1, Purana Paltan, Dhaka-1000.
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