Sponsor

ACACIA SRIM Limited.

Asset Manager

ACACIA SRIM Limited.

Custodian

Sentinel Trustee & Custodial Services Ltd..

Trustee

Sentinel Trustee & Custodial Services Ltd...

Performance

Weekly 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
01-12-2025 32,478,906 562,003,949 424,190,109 17.30 13.06 13.06 13.06
30-11-2025 32,478,906 562,015,368 426,011,157 17.30 13.12 13.12 13.12
27-11-2025 32,478,906 562,047,896 428,756,596 17.31 13.20 13.20 13.20
26-11-2025 32,478,906 562,059,573 429,297,500 17.31 13.22 13.22 13.22
25-11-2025 32,478,906 562,071,019 432,230,049 17.31 13.31 13.31 13.31
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on December 01, 2025 and sale & repurchase rates are applicable for December 02, 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