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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 | 25 April, 2024 | 8.24 | 8.24 | 8.24 |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 28 April, 2024 to 30 April, 2024
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