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
02-06-2026 32,492,406 561,177,410 453,567,615 17.27 13.96 13.96 13.96
01-06-2026 32,492,406 561,198,395 450,215,476 17.27 13.86 13.86 13.86
24-05-2026 32,492,406 561,343,497 446,116,780 17.28 13.73 13.73 13.73
23-05-2026 32,492,406 559,494,829 440,865,229 17.22 13.57 13.57 13.57
21-05-2026 32,492,406 558,081,387 438,478,564 17.18 13.49 13.49 13.49
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on June 02, 2026 and sale & repurchase rates are applicable for June 03, 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