Fund Performance
| Fund Name | NAV as on | NAV Per Unit (BDT) | Investor's Buy Price (BDT) | Investor's Sale Price (BDT) |
|---|---|---|---|---|
| CandleStone Rupali Bank Growth Fund | 2024-12-26 | 7.15 | 7.15 | 7.15 |
Note: Validity of Unit Sales and Repurchase/Surrender Price from December 29, 2024 to January 01, 2025
Fund Information
CANDLESTONE RUPALI BANK GROWTH FUND
Initial Fund Size: 1,000,000,000
Subscription Open: 2021-01-31
About
SPONSOR
Rupali Bank was constituted with the merger of 3 (three) ers
ASSET MANAGER
CandleStone Investments Partner Limited (CandleStone) was in
TRUSTEE
The Investment Corporation of Bangladesh (ICB) was establish
CUSTODIAN
BRAC Bank Limited is incorporated under Companies Act, 1994