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
21-09-2026 20,013,500 209,988,861 200,421,148 10.49 10.01 10.01 10.01
20-09-2026 20,013,500 209,999,771 200,787,078 10.49 10.03 10.03 10.03
17-09-2026 20,013,500 218,527,895 208,134,256 10.92 10.40 10.40 10.40
16-09-2026 20,013,500 218,541,786 206,586,387 10.92 10.32 10.32 10.32
15-09-2026 20,013,500 218,555,620 205,921,926 10.92 10.29 10.29 10.29
Note : Net Asset Value (NAV) per unit is reported as of Sept 21, 2026 (figures in Taka). Investors buy and sell prices will be applicable on Sept 22, 2026.

Dividend/Price Sensitive Information

#SL Year Download
1 Annual Price Sensitive Information (PSI) 2025-2026 Download
2 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