Dhaka Stock Exchange

CAPITEC POPULAR LIFE UNIT FUND (CAPITECPLUF)

Data as of 1 Nov 2026 NAV (Bangladesh).

CAPITEC POPULAR LIFE UNIT FUND is an open-end mutual fund in Bangladesh managed by Capitec Asset Management Limited. Latest NAV per unit 9.22 on 1 Nov 2026; NAV history from 23 Jan 2020 (491 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week25 Oct 2026-0.75%18 of 51
1 month1 Oct 2026-1.50%23 of 50
3 months2 Aug 2026-2.12%17 of 50
6 months3 May 2026+3.75%30 of 50
Year to date30 Dec 2025+7.88%38 of 50
1 year30 Oct 2025+5.27%40 of 50
3 years2 Nov 2023+3.16%+1.04%23 of 49
5 years28 Oct 2021+2.09%+0.41%18 of 44
Since launch23 Jan 2020+43.68%+5.50%30 of 51

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.2210.079.228.94
29 Oct 20269.2610.079.268.98
28 Oct 20269.3010.079.309.02
27 Oct 20269.2710.079.278.99
26 Oct 20269.2810.079.289.00
25 Oct 20269.2910.079.299.01
19 Oct 20269.3210.079.329.04
18 Oct 20269.3310.079.339.05
17 Oct 20269.3410.079.349.06
15 Oct 20269.3510.079.359.07
14 Oct 20269.3410.069.349.06
13 Oct 20269.3310.069.339.05
12 Oct 20269.3210.069.329.04
11 Oct 20269.3710.069.379.09
8 Oct 20269.3910.069.399.11
7 Oct 20269.3510.069.359.07
6 Oct 20269.2710.039.278.99
5 Oct 20269.2910.039.299.01
4 Oct 20269.3010.039.309.02
1 Oct 20269.3610.039.369.08
30 Sep 20269.3710.039.379.09
29 Sep 20269.3710.039.379.09
28 Sep 20269.3810.039.389.10
27 Sep 20269.3910.039.399.11
24 Sep 20269.4010.039.409.12
23 Sep 20269.4310.039.439.15
22 Sep 20269.4010.039.409.12
21 Sep 20269.4310.039.439.15
20 Sep 20269.4510.039.459.17
17 Sep 20269.4010.039.409.12

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.2210.079.228.94
29 Oct 20269.2610.079.268.98
30 Sep 20269.3710.039.379.09
31 Aug 20269.4210.009.429.14
30 Jul 20269.4010.039.409.12
30 Jun 202610.0810.84
24 May 20269.7310.709.739.44
30 Apr 20269.6910.699.699.40
31 Mar 20269.5410.789.549.25
26 Feb 20269.8410.779.849.54
29 Jan 20269.5810.749.589.29
30 Dec 20259.319.319.03
30 Nov 20259.399.399.11
30 Oct 20259.549.549.16
30 Sep 20259.699.699.30
28 Aug 20259.549.549.16
31 Jul 20259.259.258.88
26 Jun 20258.968.968.60
29 May 20258.688.688.33
30 Apr 20258.818.818.46
27 Mar 20258.908.908.54
27 Feb 20259.019.018.65
30 Jan 20258.818.818.46
26 Dec 20248.678.678.32
28 Nov 20248.628.628.28
31 Oct 20248.568.568.22
26 Sep 20248.988.988.62
29 Aug 20249.169.168.79
27 Jun 20248.618.618.27
30 May 20248.598.598.25
25 Apr 20248.878.878.52
28 Mar 20249.169.168.79
29 Feb 20249.649.649.25
25 Jan 20249.809.809.40
21 Dec 202310.0210.029.62
30 Nov 202310.0410.049.64
26 Oct 202310.0010.009.60
27 Sep 202310.0710.079.67
31 Aug 202310.2110.219.80
27 Jul 202310.4110.4110.41
26 Jun 202310.95
25 May 202311.0211.0210.58
27 Apr 202310.8610.8610.43
30 Mar 202310.8210.8210.39
23 Feb 202310.7810.7810.35
26 Jan 202311.2011.2010.75
29 Dec 202211.2211.2210.77
24 Nov 202211.4411.4410.98
27 Oct 202211.0711.0710.63
29 Sep 202211.8711.8711.40
25 Aug 202211.5811.5811.12
28 Jul 202210.6910.6910.26
30 Jun 202212.77
26 May 202212.1312.1311.64
28 Apr 202212.5112.5112.01
31 Mar 202212.3312.3311.84
24 Feb 202212.0712.0711.59
27 Jan 202212.2712.2711.78
30 Dec 202111.9911.9911.51
25 Nov 202111.9911.9911.51
28 Oct 202112.3212.3211.83
30 Sep 202112.9012.9012.38
26 Aug 202112.2012.2011.71
29 Jul 202110.5410.5410.10
30 Jun 202112.42
27 May 202112.2212.2211.73
29 Apr 202111.9211.9211.44
18 Mar 202111.9911.9911.51
28 Feb 202111.8511.8511.38
28 Jan 202112.2812.2811.79
27 Dec 202010.1410.149.73
29 Nov 20209.869.869.47
29 Oct 20209.709.709.31
27 Aug 20209.819.819.42
30 Jul 20209.309.308.93
5 Mar 20209.869.869.86
27 Feb 20209.989.989.98
30 Jan 202010.0210.0210.02