Sponsor

ACACIA SRIM Limited.

Asset Manager

ACACIA SRIM Limited.

Custodian

Sentinel Trustee & Custodial Services Ltd..

Trustee

Sentinel Trustee & Custodial Services Ltd...

Performance

Daily NAV Of 1st ACACIA SRIM SME Growth Unit Fund

Managed by ACACIA

Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market Investor's Buy Price Investor's Sale Price
04-01-2026 32,478,906 563,450,947 431,707,052 17.35 13.29 13.29 13.29
01-01-2026 32,478,906 563,421,129 425,238,017 17.35 13.09 13.09 13.09
30-12-2025 32,478,906 561,685,040 422,069,707 17.29 13.00 13.00 13.00
29-12-2025 32,478,906 561,695,995 421,319,976 17.29 12.97 12.97 12.97
28-12-2025 32,478,906 561,706,950 420,448,386 17.29 12.95 12.95 12.95
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on January 04, 2026 and sale & repurchase rates are applicable for January 05, 2026.

Dividend/Price Sensitive Information

#SL Year Download
1 Annual Price Sensitive Information (PSI) 2024-2025 Download
2 Annual price Sensitive Information (PSI) 2023-2024 Download
3 Annual price Sensitive Information (PSI) 2022-2023 Download
4 Annual price Sensitive Information (PSI) 2021-2022 Download
5 Annual Price Sensitive Information (PSI) 2020-2021 Download

About

Sentinel Trustee and Custodial Services Limited is a leading... Read More

Trustee

Established in 2010, ACACIA SRIM Ltd. is a licensed asset ma... Read More

Asset Manager

The objective of the fund is to provide a capital market bas... Read More

The Fund