1. NFML: The company has requested the concern Brokerage House/DP to provide the statement (both hard and soft Copy) with details of their margin loan holders entitled to dividend for the year ended 30th June 2025 within 11th March 2026.
2. UNILEVERCL: There will be no price limit on the trading of the shares of the Company today (08.03.2026) following its corporate declaration.
3. ETL: WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance entity rating of the Company as "BBB+" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025), unaudited financial statement of Q1 & Q2 of FY2026 and other relevant qualitative and quantitative information.
4. SEMLLECMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 490,387,949.85 on the basis of current market price and Tk. 590,254,563.85 on the basis of cost price after considering all assets and liabilities of the Fund.
5. SEMLIBBLSF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,542,415.89 on the basis of current market price and Tk. 1,177,284,006.25 on the basis of cost price after considering all assets and liabilities of the Fund.
6. SEMLFBSLGF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,226,931.53 on the basis of current market price and Tk. 849,885,706.73 on the basis of cost price after considering all assets and liabilities of the Fund.
7. GRAMEENS2: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.62 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,849,921,179.00 on the basis of current market price and Tk. 1,954,818,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. CAPITECGBF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,571,497,948.11 on the basis of current market price and Tk. 1,701,667,527.19 on the basis of cost price after considering all assets and liabilities of the Fund.
9. RELIANCE1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 649,880,412.00 on the basis of current market price and Tk. 685,381,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. VAMLRBBF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,339,118,673.29 on the basis of current market price and Tk. 1,821,445,545.49 on the basis of cost price after considering all assets and liabilities of the Fund.
11. CAPMBDBLMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 411,409,219.17 on the basis of current market price and Tk. 556,055,726.64 on the basis of cost price after considering all assets and liabilities of the Fund.
12. CAPMIBBLMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 517,759,811.48 on the basis of current market price and Tk. 765,454,367.80 on the basis of cost price after considering all assets and liabilities of the Fund.
13. 1JANATAMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,770,177,125.00 on the basis of current market price and Tk. 3,321,254,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. ABB1STMF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,716,390,530.00 on the basis of current market price and Tk. 2,788,499,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. 1STPRIMFMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 170,263,439.36 on the basis of current market price and Tk. 299,752,474.35 on the basis of cost price after considering all assets and liabilities of the Fund.
16. EBL1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 917,997,301.00 on the basis of current market price and Tk. 1,664,760,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. ICBAMCL2ND: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 425,183,337.31 on the basis of current market price and Tk. 648,363,538.51 on the basis of cost price after considering all assets and liabilities of the Fund.
18. ICBEPMF1S1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 565,863,393.88 on the basis of current market price and Tk. 897,795,671.50 on the basis of cost price after considering all assets and liabilities of the Fund.
19. EBLNRBMF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,461,788,703.00 on the basis of current market price and Tk. 2,543,970,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. EXIM1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,055,687,300.00 on the basis of current market price and Tk. 1,657,867,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. PRIME1ICBA: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 772,907,064.00 on the basis of current market price and Tk. 1,260,341,493.81 on the basis of cost price after considering all assets and liabilities of the Fund.
22. ICB3RDNRB: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 768,652,341.88 on the basis of current market price and Tk. 1,208,478,135.83 on the basis of cost price after considering all assets and liabilities of the Fund.
23. FBFIF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,560,313,024.00 on the basis of current market price and Tk. 8,865,784,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24. PF1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 466,313,142.54 on the basis of current market price and Tk. 720,989,417.09 on the basis of cost price after considering all assets and liabilities of the Fund.
25. IFIC1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,362,372,688.00 on the basis of current market price and Tk. 2,128,160,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26. PHPMF1: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,969,009,402.00 on the basis of current market price and Tk. 3,200,865,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27. IFILISLMF1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 692,465,381.42 on the basis of current market price and Tk. 1,116,227,443.10 on the basis of cost price after considering all assets and liabilities of the Fund.
28. ICBSONALI1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 831,946,924.65 on the basis of current market price and Tk. 1,225,225,096.51 on the basis of cost price after considering all assets and liabilities of the Fund.
29. ICBAGRANI1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 922,035,323.79 on the basis of current market price and Tk. 1,206,926,025.58 on the basis of cost price after considering all assets and liabilities of the Fund.
30. POPULAR1MF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,140,925,350.00 on the basis of current market price and Tk. 3,423,163,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
31. GLDNJMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 941,503,832.97 on the basis of current market price and Tk. 1,106,384,123.39 on the basis of cost price after considering all assets and liabilities of the Fund.
32. TRUSTB1MF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,011,859,110.00 on the basis of current market price and Tk. 3,483,763,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
33. CAPITECGBF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,587,528,559.94 on the basis of current market price and Tk. 1,701,178,233.92 on the basis of cost price after considering all assets and liabilities of the Fund.
34. VAMLRBBF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,389,793,070.33 on the basis of current market price and Tk. 1,821,528,231.05 on the basis of cost price after considering all assets and liabilities of the Fund.
35. CAPMBDBLMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 420,221,386.08 on the basis of current market price and Tk. 556,072,544.95 on the basis of cost price after considering all assets and liabilities of the Fund.
36. CAPMIBBLMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 527,376,621.30 on the basis of current market price and Tk. 765,488,854.22 on the basis of cost price after considering all assets and liabilities of the Fund.
37. SEMLLECMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,159,648.26 on the basis of current market price and Tk. 590,201,384.56 on the basis of cost price after considering all assets and liabilities of the Fund.
38. SEMLIBBLSF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,167,206.56 on the basis of current market price and Tk. 1,177,359,672.42 on the basis of cost price after considering all assets and liabilities of the Fund.
39. SEMLFBSLGF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 704,004,663.55 on the basis of current market price and Tk. 847,773,136.20 on the basis of cost price after considering all assets and liabilities of the Fund.
40. GRAMEENS2: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.13 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,942,378,411.00 on the basis of current market price and Tk. 1,955,090,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
41. RELIANCE1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,589,092.00 on the basis of current market price and Tk. 685,313,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.
42. 1JANATAMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,827,097,283.00 on the basis of current market price and Tk. 3,321,338,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.
43. ABB1STMF: On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,761,229,079.00 on the basis of current market price and Tk. 2,788,555,954.00 on the basis of cost price after considering all assets and liabilities of the Fund.
44. EBL1STMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 945,299,379.00 on the basis of current market price and Tk. 1,664,800,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
45. EBLNRBMF: On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,503,855,645.00 on the basis of current market price and Tk. 2,543,931,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.
46. EXIM1STMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,086,424,621.00 on the basis of current market price and Tk. 1,657,911,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.
47. FBFIF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,684,876,259.00 on the basis of current market price and Tk. 8,864,833,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
48. IFIC1STMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,411,325,644.00 on the basis of current market price and Tk. 2,128,202,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.
49. PHPMF1: On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,028,326,037.00 on the basis of current market price and Tk. 3,200,867,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.
50. POPULAR1MF: On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,201,781,065.00 on the basis of current market price and Tk. 3,423,175,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.
51. TRUSTB1MF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,083,172,500.00 on the basis of current market price and Tk. 3,483,853,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.
52. 1STPRIMFMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 174,380,293.45 on the basis of current market price and Tk. 299,783,001.54 on the basis of cost price after considering all assets and liabilities of the Fund.
53. ICBAMCL2ND: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 433,661,616.36 on the basis of current market price and Tk. 648,430,233.51 on the basis of cost price after considering all assets and liabilities of the Fund.
54. ICBEPMF1S1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 577,037,426.82 on the basis of current market price and Tk. 897,861,446.74 on the basis of cost price after considering all assets and liabilities of the Fund.
55. PRIME1ICBA: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 792,346,285.96 on the basis of current market price and Tk. 1,260,431,875.27 on the basis of cost price after considering all assets and liabilities of the Fund.
56. ICB3RDNRB: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 783,808,189.46 on the basis of current market price and Tk. 1,208,567,734.88 on the basis of cost price after considering all assets and liabilities of the Fund.
57. PF1STMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 479,516,045.87 on the basis of current market price and Tk. 721,063,673.47 on the basis of cost price after considering all assets and liabilities of the Fund.
58. IFILISLMF1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 706,667,944.07 on the basis of current market price and Tk. 1,116,060,322.30 on the basis of cost price after considering all assets and liabilities of the Fund.
59. ICBSONALI1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 852,614,742.75 on the basis of current market price and Tk. 1,225,317,689.81 on the basis of cost price after considering all assets and liabilities of the Fund.
60. ICBAGRANI1: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,983,229.36 on the basis of current market price and Tk. 1,207,026,881.80 on the basis of cost price after considering all assets and liabilities of the Fund.
61. GLDNJMF: On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,773,962.21 on the basis of current market price and Tk. 1,106,490,108.93 on the basis of cost price after considering all assets and liabilities of the Fund.