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
29-01-2026 32,478,906 563,085,246 441,531,772 17.34 13.59 13.59 13.59
28-01-2026 32,478,906 563,121,009 442,574,028 17.34 13.63 13.63 13.63
27-01-2026 32,478,906 563,133,213 441,271,906 17.34 13.59 13.59 13.59
26-01-2026 32,478,906 563,157,662 439,956,820 17.34 13.55 13.55 13.55
25-01-2026 32,478,906 563,157,662 439,956,820 17.34 13.55 13.55 13.55
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on January 29, 2026 and sale & repurchase rates are applicable for February 01, 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