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
15-10-2026 32,492,406 559,334,231 374,532,355 17.21 11.53 11.53 11.53
14-10-2026 32,492,406 559,361,611 375,696,955 17.22 11.56 11.56 11.56
13-10-2026 32,492,406 559,388,662 372,991,734 17.22 11.48 11.48 11.48
12-10-2026 32,492,406 559,415,621 366,774,853 17.22 11.29 11.29 11.29
11-10-2026 32,492,406 559,442,957 372,900,762 17.22 11.48 11.48 11.48
Note : Net Asset Value (NAV) per unit is reported as of Oct 15, 2026 (figures in Taka). Investors buy and sell prices will be applicable on Oct 18, 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