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
04-03-2026 32,478,906 562,807,602 444,846,566 17.33 13.70 13.70 13.70
03-03-2026 32,478,906 562,820,803 448,274,317 17.33 13.80 13.80 13.80
02-03-2026 32,478,906 562,833,790 456,987,898 17.33 14.07 14.07 14.07
01-03-2026 32,478,906 562,846,977 453,711,977 17.33 13.97 13.97 13.97
26-02-2026 32,478,906 562,882,729 456,814,138 17.33 14.06 14.06 14.06
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on March 04, 2026 and sale & repurchase rates are applicable for March 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