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
15-02-2026 20,000,000 208,699,801 210,269,692 10.43 10.51 10.51 10.51
10-02-2026 20,000,000 208,724,211 209,088,184 10.44 10.45 10.45 10.45
09-02-2026 20,000,000 208,729,632 208,980,104 10.44 10.45 10.45 10.45
08-02-2026 20,000,000 208,735,049 208,749,681 10.44 10.44 10.44 10.44
05-02-2026 20,000,000 208,748,569 208,644,809 10.44 10.43 10.43 10.43
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on February 15, 2026 and sale & repurchase rates are applicable for February 16,2026.

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