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
13-07-2026 32,492,406 561,597,300 467,933,965 17.28 14.40 14.40 14.40
12-07-2026 32,492,406 561,616,030 465,566,930 17.28 14.33 14.33 14.33
09-07-2026 32,492,406 561,563,916 461,890,339 17.28 14.22 14.22 14.22
08-07-2026 32,492,406 561,663,076 461,011,228 17.29 14.19 14.19 14.19
07-07-2026 32,492,406 561,694,998 463,207,840 17.29 14.26 14.26 14.26
Note : Net Asset Value (NAV) per unit is reported as of July 13, 2026 (figures in Taka). Investors buy and sell prices will be applicable on July 14, 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