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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 | 23 May, 2024 | 9.65 | 9.65 | 9.65 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 26 May, 2024 to 29 May, 2024
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Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1,
Purana Paltan, Dhaka-1000.
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