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
15-02-2026 32,478,906 563,024,353 469,063,419 17.34 14.44 14.44 14.44
10-02-2026 32,478,906 563,085,465 454,487,832 17.34 13.99 13.99 13.99
09-02-2026 32,478,906 563,098,076 449,896,725 17.34 13.85 13.85 13.85
08-02-2026 32,478,906 563,110,671 443,642,063 17.34 13.66 13.66 13.66
05-02-2026 32,478,906 563,144,701 445,040,672 17.34 13.70 13.70 13.70
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on February 15, 2026 and sale & repurchase rates are applicable for February 16, 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