RACE Financial Inclusion 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 Financial Inclusion Unit Fund 19 November, 2025 10.13 10.13 10.13

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 20 November, 2025 to 20 November, 2025