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
23-06-2026 20,013,500 215,855,767 215,850,338 10.79 10.79 10.79 10.79
22-06-2026 20,013,500 214,696,724 215,336,715 10.73 10.76 10.76 10.76
21-06-2026 20,013,500 214,624,363 215,752,759 10.72 10.78 10.78 10.78
18-06-2026 20,013,500 214,649,184 216,171,793 10.73 10.80 10.80 10.80
17-06-2026 20,013,500 214,665,435 216,102,880 10.73 10.80 10.80 10.80
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on June 23, 2026 and Investors buy & sell price are applicable for June 24, 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