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
29-09-2026 32,492,406 559,940,375 448,533,192 17.23 13.80 13.80 13.80
28-09-2026 32,492,406 559,971,784 449,322,705 17.23 13.83 13.83 13.83
27-09-2026 32,492,406 560,003,260 450,782,316 17.23 13.87 13.87 13.87
24-09-2026 32,492,406 560,057,938 451,569,015 17.24 13.90 13.90 13.90
23-09-2026 32,492,406 560,089,386 450,581,032 17.24 13.87 13.87 13.87
Note : Net Asset Value (NAV) per unit is reported as of Sept 29, 2026 (figures in Taka). Investors buy and sell prices will be applicable on Sept 30, 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