Investor Relations

Buy/Sale rate: PFSMF 

NAV at Cost Price as on 17 August 2026
 11.74 is Tk per Unit
NAV at Market Price as 17 August June 2026
 07.29 Tk per Unit
Rate valid for:   18 August 2026
Sale Price:  07.20 Tk per Unit
Repurchase Price:  07.20 Tk per Unit