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
17-06-2026 20,013,500 214,665,435 216,102,880 10.73 10.80 10.80 10.80
16-06-2026 20,013,500 214,681,704 216,008,792 10.73 10.79 10.79 10.79
15-06-2026 20,013,500 214,693,659 216,600,919 10.73 10.82 10.82 10.82
14-06-2026 20,013,500 211,467,326 216,593,244 10.57 10.82 10.82 10.82
11-06-2026 20,013,500 211,492,044 215,042,757 10.57 10.74 10.74 10.74
Note : Net Asset Value (NAV) per unit (figure in Taka) is reported as on June 17, 2026 and sale & repurchase rates are applicable for June 18, 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