RACE Special Opportunities 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 Special Opportunities Unit Fund 21 March, 2024 8.61 8.61 8.61

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 24 March, 2024 to 27 March, 2024