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 ACACIA SRIM Balanced 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
26-07-2026 20,013,500 217,519,477 215,720,782 10.87 10.78 10.78 10.78
23-07-2026 20,013,500 217,542,638 215,786,237 10.87 10.78 10.78 10.78
22-07-2026 20,013,500 217,557,287 216,130,897 10.87 10.80 10.80 10.80
21-07-2026 20,013,500 217,571,953 216,599,639 10.87 10.82 10.82 10.82
20-07-2026 20,013,500 217,586,621 216,508,998 10.87 10.82 10.82 10.82
Note : Net Asset Value (NAV) per unit is reported as of July 26, 2026 (figures in Taka). Investors buy and sell prices will be applicable on July 27.

Dividend/Price Sensitive Information

#SL Year Download
1 Annual Price Sensitive Information (PSI) 2024-2025 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