LATEST Net Asset Value (NAV) Per Unit

Fund Name NAV as on NAV per Unit(BDT) Investor's Buy Price(BDT) Investor's Sale Price(BDT)
Mercantile Bank Unit Fund 2023-06-08 10.12 10.12 10.12

 

Historical NAV of Mercantile Bank Unit Fund:

 

NAV as on

NAV Per Unit (BDT)

Investor’s Buy Price (BDT)

Investor’s Sell Price (BDT)

08-06-2023 10.12 10.12 10.12
01-06-2023 10.11 10.11 10.11
25-05-2023 10.11 10.11 10.11
18-05-2023 10.09 10.09 10.09
11-05-2023 10.09 10.09 10.09
03-05-2023 10.08 10.08 10.08
27-04-2023 10.07 10.07 10.07
18-04-2023 10.06 10.06 10.06
13-04-2023 10.06 10.06 10.06
06-04-2023 10.05 10.05 10.05
30-03-2023 10.05 10.05 10.05
23-03-2023 10.05 10.05 10.05
16-03-2023 10.04 10.04 10.04
09-03-2023 10.04 10.04 10.04
02-03-2023 10.03 10.03 10.03
23-02-2023 10.03 10.03 10.03
16-02-2023 10.03 10.03 10.03
09-02-2023 10.02 10.02 10.02
19-01-2023 10.01 10.01

10.01

01-12-2022

9.98

9.98

9.98

27-11-2022

9.95

9.95

9.95

20-11-2022

9.95

9.95

9.95

10-11-2022

10.01

10.01

10.01

03-11-2022

10.01

10.01

10.01

27-10-2022

10.01

10.01

10.01

20-10-2022

10.00

10.00

10.00

13-10-2022

10.00

10.00

10.00

06-10-2022

10.00

10.00

10.00

27-10-2022

10.01

10.01

10.01

19-09-2022

10.02

10.02

10.02

15-09-2022

10.02

10.02

10.02

08-09-2022

10.02

10.02

10.02