Dhaka Stock Exchange
CAPITEC PADMA P.F. SHARIAH UNIT FUND (CAPITECPDPFSUF)
Data as of 1 Nov 2026 NAV (Bangladesh).
CAPITEC PADMA P.F. SHARIAH UNIT FUND is an open-end mutual fund in Bangladesh managed by Capitec Asset Management Limited. Latest NAV per unit 7.50 on 1 Nov 2026; NAV history from 10 Dec 2018 (539 values).
Returns
| Period | From | Total return | Per year | Rank in Shariah |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -1.96% | 12 of 12 | |
| 1 month | 1 Oct 2026 | -4.34% | 12 of 12 | |
| 3 months | 2 Aug 2026 | -8.31% | 11 of 12 | |
| 6 months | 3 May 2026 | +3.29% | 5 of 12 | |
| Year to date | 30 Dec 2025 | +5.57% | 6 of 11 | |
| 1 year | 30 Oct 2025 | +4.89% | 3 of 11 | |
| 3 years | 2 Nov 2023 | -20.82% | -7.49% | 9 of 10 |
| 5 years | 28 Oct 2021 | -20.23% | -4.41% | 6 of 7 |
| Since launch | 10 Dec 2018 | +2.96% | +0.37% | 12 of 12 |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 7.50 | 11.44 | 7.50 | 7.28 |
| 29 Oct 2026 | 7.57 | 11.44 | 7.57 | 7.34 |
| 28 Oct 2026 | 7.65 | 11.44 | 7.65 | 7.42 |
| 27 Oct 2026 | 7.60 | 11.44 | 7.60 | 7.37 |
| 26 Oct 2026 | 7.65 | 11.44 | 7.65 | 7.42 |
| 25 Oct 2026 | 7.65 | 11.44 | 7.65 | 7.42 |
| 19 Oct 2026 | 7.70 | 11.44 | 7.70 | 7.47 |
| 18 Oct 2026 | 7.72 | 11.44 | 7.72 | 7.49 |
| 17 Oct 2026 | 7.75 | 11.44 | 7.75 | 7.52 |
| 15 Oct 2026 | 7.74 | 11.44 | 7.74 | 7.51 |
| 14 Oct 2026 | 7.69 | 11.44 | 7.69 | 7.46 |
| 13 Oct 2026 | 7.69 | 11.44 | 7.69 | 7.46 |
| 12 Oct 2026 | 7.68 | 11.44 | 7.68 | 7.45 |
| 11 Oct 2026 | 7.78 | 11.44 | 7.78 | 7.55 |
| 8 Oct 2026 | 7.81 | 11.43 | 7.81 | 7.58 |
| 7 Oct 2026 | 7.74 | 11.43 | 7.74 | 7.51 |
| 6 Oct 2026 | 7.70 | 11.43 | 7.70 | 7.47 |
| 5 Oct 2026 | 7.73 | 11.43 | 7.73 | 7.50 |
| 4 Oct 2026 | 7.80 | 11.43 | 7.80 | 7.57 |
| 1 Oct 2026 | 7.84 | 11.43 | 7.84 | 7.60 |
| 30 Sep 2026 | 7.87 | 11.43 | 7.87 | 7.63 |
| 29 Sep 2026 | 7.86 | 11.43 | 7.86 | 7.62 |
| 28 Sep 2026 | 7.86 | 11.43 | 7.86 | 7.62 |
| 27 Sep 2026 | 7.88 | 11.43 | 7.88 | 7.64 |
| 24 Sep 2026 | 7.92 | 11.43 | 7.92 | 7.68 |
| 23 Sep 2026 | 7.93 | 11.43 | 7.93 | 7.69 |
| 22 Sep 2026 | 7.87 | 11.43 | 7.87 | 7.63 |
| 21 Sep 2026 | 7.86 | 11.43 | 7.86 | 7.62 |
| 20 Sep 2026 | 7.92 | 11.43 | 7.92 | 7.68 |
| 17 Sep 2026 | 7.86 | 11.43 | 7.86 | 7.62 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 7.50 | 11.44 | 7.50 | 7.28 |
| 29 Oct 2026 | 7.57 | 11.44 | 7.57 | 7.34 |
| 30 Sep 2026 | 7.87 | 11.43 | 7.87 | 7.63 |
| 31 Aug 2026 | 7.96 | 11.43 | 7.96 | 7.72 |
| 30 Jul 2026 | 8.17 | 11.40 | 8.17 | 7.92 |
| 30 Jun 2026 | 8.83 | 12.07 | ||
| 24 May 2026 | 7.99 | 11.59 | 7.99 | 7.75 |
| 30 Apr 2026 | 7.91 | 11.59 | 7.91 | 7.67 |
| 31 Mar 2026 | 7.78 | 11.61 | 7.78 | 7.55 |
| 26 Feb 2026 | 8.09 | 11.94 | 8.09 | 7.85 |
| 29 Jan 2026 | 7.94 | 11.93 | 7.94 | 7.70 |
| 30 Dec 2025 | 7.71 | 7.71 | 7.48 | |
| 30 Nov 2025 | 7.68 | 7.68 | 7.45 | |
| 30 Oct 2025 | 7.76 | 7.76 | 7.45 | |
| 30 Sep 2025 | 7.88 | 7.88 | 7.56 | |
| 28 Aug 2025 | 8.00 | 8.00 | 7.68 | |
| 31 Jul 2025 | 7.68 | 7.68 | 7.37 | |
| 26 Jun 2025 | 7.57 | 7.57 | 7.27 | |
| 29 May 2025 | 7.30 | 7.30 | 7.01 | |
| 30 Apr 2025 | 7.53 | 7.53 | 7.23 | |
| 27 Mar 2025 | 7.52 | 7.52 | 7.22 | |
| 27 Feb 2025 | 7.67 | 7.67 | 7.36 | |
| 30 Jan 2025 | 7.56 | 7.56 | 7.26 | |
| 26 Dec 2024 | 7.71 | 7.71 | 7.40 | |
| 28 Nov 2024 | 7.85 | 7.85 | 7.54 | |
| 31 Oct 2024 | 7.69 | 7.69 | 7.43 | |
| 26 Sep 2024 | 8.25 | 8.25 | 7.92 | |
| 29 Aug 2024 | 8.57 | 8.57 | 8.23 | |
| 27 Jun 2024 | 8.54 | 8.54 | 8.20 | |
| 30 May 2024 | 8.37 | 8.37 | 8.04 | |
| 25 Apr 2024 | 8.87 | 8.87 | 8.52 | |
| 28 Mar 2024 | 9.18 | 9.18 | 8.81 | |
| 29 Feb 2024 | 9.69 | 9.69 | 9.30 | |
| 25 Jan 2024 | 9.91 | 9.91 | 9.48 | |
| 21 Dec 2023 | 10.57 | 10.57 | 10.15 | |
| 30 Nov 2023 | 10.41 | 10.41 | 9.92 | |
| 26 Oct 2023 | 10.24 | 10.24 | 9.83 | |
| 27 Sep 2023 | 10.33 | 10.33 | 9.92 | |
| 31 Aug 2023 | 10.36 | 10.36 | 9.95 | |
| 27 Jul 2023 | 10.52 | 10.52 | 10.52 | |
| 26 Jun 2023 | 10.07 | |||
| 25 May 2023 | 10.49 | 10.49 | 10.07 | |
| 27 Apr 2023 | 10.28 | 10.28 | 9.87 | |
| 30 Mar 2023 | 10.18 | 10.18 | 9.77 | |
| 23 Feb 2023 | 10.21 | 10.21 | 9.80 | |
| 26 Jan 2023 | 10.66 | 10.66 | 10.23 | |
| 29 Dec 2022 | 10.83 | 10.83 | 10.41 | |
| 24 Nov 2022 | 10.76 | 10.76 | 10.33 | |
| 27 Oct 2022 | 10.42 | 10.42 | 10.00 | |
| 29 Sep 2022 | 11.11 | 11.11 | 10.67 | |
| 25 Aug 2022 | 10.93 | 10.93 | 10.49 | |
| 28 Jul 2022 | 10.31 | 10.31 | 9.90 | |
| 30 Jun 2022 | 11.96 | |||
| 26 May 2022 | 11.34 | 11.34 | 10.89 | |
| 28 Apr 2022 | 11.50 | 11.50 | 11.04 | |
| 31 Mar 2022 | 11.10 | 11.10 | 10.66 | |
| 24 Feb 2022 | 10.93 | 10.93 | 10.48 | |
| 27 Jan 2022 | 11.15 | 11.15 | 10.70 | |
| 30 Dec 2021 | 10.95 | 10.95 | 10.51 | |
| 25 Nov 2021 | 10.95 | 10.95 | 10.51 | |
| 28 Oct 2021 | 11.27 | 11.27 | 10.82 | |
| 30 Sep 2021 | 11.79 | 11.79 | 11.32 | |
| 26 Aug 2021 | 11.03 | 11.03 | 10.59 | |
| 29 Jul 2021 | 10.54 | 10.54 | 10.11 | |
| 30 Jun 2021 | 10.85 | |||
| 27 May 2021 | 10.69 | 10.69 | 10.26 | |
| 29 Apr 2021 | 10.30 | 10.30 | 9.89 | |
| 18 Mar 2021 | 10.62 | 10.62 | 10.20 | |
| 28 Feb 2021 | 10.54 | 10.54 | 10.12 | |
| 28 Jan 2021 | 10.82 | 10.82 | 10.39 | |
| 27 Dec 2020 | 9.68 | 9.68 | 9.29 | |
| 29 Nov 2020 | 9.25 | 9.25 | 8.88 | |
| 29 Oct 2020 | 9.10 | 9.10 | 8.74 | |
| 27 Aug 2020 | 9.41 | 9.41 | 9.03 | |
| 30 Jul 2020 | 8.70 | 8.70 | 8.35 | |
| 5 Mar 2020 | 9.44 | 9.44 | 9.44 | |
| 27 Feb 2020 | 9.61 | 9.61 | 9.61 | |
| 30 Jan 2020 | 9.38 | 9.38 | 9.38 | |
| 26 Dec 2019 | 9.17 | 9.17 | 9.17 | |
| 28 Nov 2019 | 9.49 | 9.49 | 9.49 | |
| 27 Oct 2019 | 9.58 | 9.58 | 9.58 | |
| 29 Sep 2019 | 9.85 | 9.85 | 9.85 | |
| 25 Aug 2019 | 10.10 | 10.10 | 10.10 | |
| 28 Jul 2019 | 10.39 | 10.39 | 10.39 | |
| 30 Jun 2019 | 10.39 | 10.39 | 10.39 | |
| 26 May 2019 | 10.01 | 10.10 | 10.10 | |
| 28 Apr 2019 | 10.15 | 10.15 | 10.15 | |
| 10 Mar 2019 | 10.43 | 10.43 | 10.43 | |
| 24 Feb 2019 | 10.46 | 10.46 | 10.46 | |
| 24 Jan 2019 | 10.38 | 10.38 | 10.38 | |
| 10 Dec 2018 | 10.07 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.