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 12 May, 2021

16.20

16.20

16.20

16 May-19 May, 2021

 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)


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