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
24-06-2026 32,492,406 561,594,255 458,057,648 17.28 14.10 14.10 14.10
23-06-2026 32,492,406 561,615,668 457,771,680 17.28 14.09 14.09 14.09
22-06-2026 32,492,406 561,637,225 455,817,879 17.29 14.03 14.03 14.03
21-06-2026 32,492,406 561,658,782 457,818,869 17.29 14.09 14.09 14.09
18-06-2026 32,492,406 561,700,983 462,808,630 17.29 14.24 14.24 14.24
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on June 24, 2026 and Investors buy & sale price are applicable for June 25, 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