Have any questions
RACE Special Opportunities Unit Fund
-
Prospectus
Download
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 Special Opportunities Unit Fund | 09 October, 2025 | 7.45 | 7.45 | 7.45 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 12 October, 2025 to 15 October, 2025
Registered Office:
Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1,
Purana Paltan, Dhaka-1000.
©2025 Bangladesh RACE Asset Management. All rights reserved.