Investor Relations

Buy/Sale rate: PFSMF 

NAV at Cost Price as on 1 July 2026
 11.75 is Tk per Unit
NAV at Market Price as 1 July June 2026
 07.32 Tk per Unit
Rate valid for:   2 July 2026
Sale Price:  07.30 Tk per Unit
Repurchase Price:  07.30 Tk per Unit