Fund Name | Nav as On | Nav Per Unit (BDT) | Investor's Buy Price (BDT) | Investor's Sell Price (BDT) |
---|---|---|---|---|
SEML PBSL FIXED INCOME FUND | 21-Sep-23 | 10.10 | 10.10 | 10.10 |
SEML PBSL FIXED INCOME FUND | 14-Sep-23 | 10.09 | 10.09 | 10.09 |
*Buy and Sell price will remain valid between 24-26 September, 2023