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
25-03-2026 32,478,906 562,549,194 444,099,536 17.32 13.67 13.67 13.67
24-03-2026 32,478,906 562,562,141 443,020,268 17.32 13.64 13.64 13.64
16-03-2026 32,478,906 562,661,900 446,771,555 17.32 13.76 13.76 13.76
15-03-2026 32,478,906 562,674,832 445,482,043 17.32 13.72 13.72 13.72
12-03-2026 32,478,906 562,709,754 446,542,090 17.33 13.75 13.75 13.75
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on March 25, 2026 and sale & repurchase rates are applicable for March 29, 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