LATEST NAV of ZENITH ANNUAL INCOME FUND-ZAIF (Publishes on weekly basis).
|
FUND NAME |
NAV as on |
NAV Per Unit (BDT) |
Investor's Buy Price (BDT) |
Investor’s Sale Price (BDT) |
Validity Period of Buy & Sale |
| ZENITH ANNUAL INCOME FUND | 23 MAR, 2023 |
12.16 |
12.16 |
12.16 |
26 MAR-29 MAR, 2023 |
N.B Net Asset Value is defined as the market value of all assets in the fund less liabilities. NAV is generally declared on per unit basis, dividing the total Net Asset Value by the outstanding number of units of the fund.
HISTORICAL NAV (NET ASSET VALUE)
CHOOSE FUND
FROM
TO