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
24-12-2025 32,478,906 561,749,134 420,416,063 17.30 12.94 12.94 12.94
23-12-2025 32,478,906 561,760,183 419,036,969 17.30 12.90 12.90 12.90
22-12-2025 32,478,906 561,781,241 419,688,482 17.30 12.92 12.92 12.92
21-12-2025 32,478,906 561,782,246 419,576,725 17.30 12.92 12.92 12.92
18-12-2025 32,478,906 561,813,385 419,409,652 17.30 12.91 12.91 12.91
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on December 24, 2025 and sale & repurchase rates are applicable for December 28, 2025.

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