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
18-12-2025 20,000,000 207,680,772 206,248,757 10.38 10.31 10.31 10.31
17-12-2025 20,000,000 207,683,547 206,251,532 10.38 10.31 10.31 10.31
15-12-2025 20,000,000 207,687,935 206,308,149 10.38 10.32 10.32 10.32
14-12-2025 20,000,000 207,690,714 206,357,699 10.38 10.32 10.32 10.32
11-12-2025 20,000,000 207,696,721 206,436,706 10.38 10.32 10.32 10.32
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on December 18, 2025 and sale & repurchase rates are applicable for December 21, 2025.

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