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
02-04-2026 20,000,000 209,545,290 210,450,907 10.48 10.52 10.52 10.52
01-04-2026 20,000,000 209,550,354 211,086,831 10.48 10.55 10.55 10.55
31-03-2026 20,000,000 209,005,228 209,611,879 10.45 10.48 10.48 10.48
30-03-2026 20,000,000 209,010,695 210,007,915 10.45 10.50 10.50 10.50
29-03-2026 20,000,000 209,016,178 210,216,957 10.45 10.51 10.51 10.51
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on April 02, 2026 and sale & repurchase rates are applicable for April 05, 2026.

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