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
29-04-2026 32,478,906 558,306,145 438,648,591 17.19 13.51 13.51 13.51
28-04-2026 32,478,906 558,335,942 437,081,531 17.19 13.46 13.46 13.46
27-04-2026 32,478,906 561,760,272 443,070,268 17.30 13.64 13.64 13.64
26-04-2026 32,478,906 561,772,622 436,765,560 17.30 13.45 13.45 13.45
23-04-2026 32,478,906 561,803,542 438,581,824 17.30 13.50 13.50 13.50
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on April 29, 2026 and sale & repurchase rates are applicable for April 30, 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