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Investor Relations
PFFUF RLIMF PFSMF

Buy/Sale rate: RLIMF

NAV at Cost Price as on  28 September 2026
  10.70 Tk per Unit
NAV at Market Price as on  28 September 026
  06.42 Tk per Unit
Rate valid for:  29 September 2026
Sale Price:  06.40 Tk per Unit
Repurchase Price:  06.40 Tk per Unit





 

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