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
15-10-2026 20,013,500 209,497,589 194,868,582 10.47 9.74 9.74 9.74
14-10-2026 20,013,500 209,508,252 195,025,340 10.47 9.74 9.74 9.74
13-10-2026 20,013,500 210,729,275 195,825,437 10.53 9.78 9.78 9.78
12-10-2026 20,013,500 210,740,017 195,491,011 10.53 9.77 9.77 9.77
11-10-2026 20,013,500 210,750,853 196,455,482 10.53 9.82 9.82 9.82
Note : Net Asset Value (NAV) per unit is reported as of oct 15, 2026 (figures in Taka). Investors buy and sell prices will be applicable on Oct 18, 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