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
09-09-2026 32,492,406 560,434,734 445,882,840 17.25 13.72 13.72 13.72
08-09-2026 32,492,406 560,465,863 446,075,452 17.25 13.73 13.73 13.73
07-09-2026 32,492,406 560,497,015 448,654,038 17.25 13.81 13.81 13.81
06-09-2026 32,492,406 560,528,432 448,743,992 17.25 13.81 13.81 13.81
03-09-2026 32,492,406 560,583,620 454,532,616 17.25 13.99 13.99 13.99
Note : Net Asset Value (NAV) per unit is reported as of Sept 09, 2026 (figures in Taka). Investors buy and sell prices will be applicable on Sept 10, 2026.

Dividend/Price Sensitive Information

#SL Year Download
1 Annual Price Sensitive Information (PSI) 2025-2026 Download
2 Annual Price Sensitive Information (PSI) 2024-2025 Download
3 Annual price Sensitive Information (PSI) 2023-2024 Download
4 Annual price Sensitive Information (PSI) 2022-2023 Download
5 Annual price Sensitive Information (PSI) 2021-2022 Download
6 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