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
24-05-2026 20,013,500 210,464,911 212,276,031 10.52 10.61 10.61 10.61
23-05-2026 20,013,500 210,108,972 211,741,960 10.50 10.58 10.58 10.58
21-05-2026 20,013,500 208,283,305 209,187,223 10.41 10.45 10.45 10.45
20-05-2026 20,013,500 208,299,312 208,378,789 10.41 10.41 10.41 10.41
19-05-2026 20,013,500 208,315,308 208,272,431 10.41 10.41 10.41 10.41
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on May 24, 2026 and sale & repurchase rates are applicable for June 01, 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