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 06-02-2020

9.35

9.35

9.35

9th Feb – 12th Feb, 2020

 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

  

[table “” not found /]