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
29-04-2026 20,000,000 207,848,646 210,957,985 10.39 10.55 10.55 10.55
28-04-2026 20,000,000 207,864,735 211,490,524 10.39 10.57 10.57 10.57
27-04-2026 20,000,000 209,554,418 212,467,060 10.48 10.62 10.62 10.62
26-04-2026 20,000,000 209,559,465 212,472,452 10.48 10.62 10.62 10.62
23-04-2026 20,000,000 209,572,866 211,766,844 10.48 10.59 10.59 10.59
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on April 29, 2026 and sale & repurchase rates are applicable for April 30, 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