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
12-03-2026 20,000,000 209,101,325 211,205,914 10.46 10.56 10.56 10.56
11-03-2026 20,000,000 209,106,811 210,815,334 10.46 10.54 10.54 10.54
10-03-2026 20,000,000 209,112,267 210,814,697 10.46 10.54 10.54 10.54
09-03-2026 20,000,000 209,117,680 209,884,346 10.46 10.49 10.49 10.49
08-03-2026 20,000,000 209,123,139 208,499,239 10.46 10.42 10.42 10.42
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on March 12, 2026 and sale & repurchase rates are applicable for March 15,2026.

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