AIBL 1st Islamic Mutual Fund (AIBL1STIMF)
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Today Analysis
AIBL 1st Islamic Mutual Fund এর শেয়ারটি 5.50 BDT-এ লেনদেন হচ্ছে, যা বর্তমান ট্রেন্ডে পতনের দিকে। কোম্পানিটির NAV 10.06 BDT-এ অবস্থান করছে, যা দীর্ঘমেয়াদী বিনিয়োগের জন্য একটি নির্দেশক হিসেবে কাজ করে। কোম্পানির P/E Ratio নির্দেশ করে এটি তুলনামূলকভাবে আয়ের চেয়ে কতগুণ বেশি মূল্যে লেনদেন হচ্ছে। টেকনিক্যাল এনালাইসিস অনুযায়ী, সাপোর্ট লেভেল 5.34 BDT-এর কাছাকাছি হতে পারে, যেখানে শেয়ারটি ঘুরে দাঁড়াতে পারে। অন্যদিকে 5.69 BDT-এ একটি সম্ভাব্য রেজিস্ট্যান্স আছে, যেখানে দাম বাধা পেতে পারে। বিনিয়োগের সিদ্ধান্ত নেওয়ার আগে, মার্কেটের সামগ্রিক অবস্থা ও কোম্পানির ফান্ডামেন্টালগুলো বিবেচনা করা জরুরি।
(Disclaimer: This system generated summary is for informational purposes only and does not constitute financial advice.)
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02 Mar, 2026
AIBL1STIMF: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 11.28 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. 903,483,467.00 on the basis of current market price and Tk. 1,127,592,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Mar, 2026
AIBL1STIMF: Cancellation of LR Global Bangladesh as Asset Manager
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
01 Mar, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 11.28 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. 910,030,964.00 on the basis of current market price and Tk. 1,127,780,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.28 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. 907,626,906.00 on the basis of current market price and Tk. 1,128,026,419.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.28 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. 906,953,438.00 on the basis of current market price and Tk. 1,128,011,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.28 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. 908,088,072.00 on the basis of current market price and Tk. 1,127,997,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 11.28 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. 906,355,170.00 on the basis of current market price and Tk. 1,127,982,391.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.28 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. 907,458,626.00 on the basis of current market price and Tk. 1,127,938,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.28 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. 910,757,749.00 on the basis of current market price and Tk. 1,128,258,467.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.28 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. 913,386,417.00 on the basis of current market price and Tk. 1,128,243,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.28 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. 913,024,724.00 on the basis of current market price and Tk. 1,128,229,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.28 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. 914,685,076.00 on the basis of current market price and Tk. 1,128,214,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.28 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. 896,382,905.00 on the basis of current market price and Tk. 1,128,310,726.00 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.28 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. 892,128,374.00 on the basis of current market price and Tk. 1,128,296,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.28 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. 893,083,581.00 on the basis of current market price and Tk. 1,128,251,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.28 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. 894,819,703.00 on the basis of current market price and Tk. 1,128,406,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.28 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. 893,265,375.00 on the basis of current market price and Tk. 1,128,391,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 11.28 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. 890,291,829.00 on the basis of current market price and Tk. 1,128,377,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Feb, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.29 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. 893,762,427.00 on the basis of current market price and Tk. 1,128,581,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.29 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. 896,705,125.00 on the basis of current market price and Tk. 1,128,817,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.29 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. 894,101,971.00 on the basis of current market price and Tk. 1,128,806,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 11.29 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. 889,916,296.00 on the basis of current market price and Tk. 1,128,791,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation of January 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.29 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. 890,684,315.00 on the basis of current market price and Tk. 1,128,733,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation of January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.29 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. 891,107,199.00 on the basis of current market price and Tk. 1,128,974,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.29 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. 891,537,902.00 on the basis of current market price and Tk. 1,128,959,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.29 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. 887,732,783.00 on the basis of current market price and Tk. 1,128,965,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.29 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. 883,080,735.00 on the basis of current market price and Tk. 1,128,950,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.29 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. 877,585,596.00 on the basis of current market price and Tk. 1,128,906,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.29 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. 876,960,526.00 on the basis of current market price and Tk. 1,128,718,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.29 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. 875,053,653.00 on the basis of current market price and Tk. 1,128,703,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.29 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. 875,309,796.00 on the basis of current market price and Tk. 1,128,689,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.29 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. 875,499,342.00 on the basis of current market price and Tk. 1,128,674,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.29 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. 878,243,287.00 on the basis of current market price and Tk. 1,128,630,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.29 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. 877,537,566.00 on the basis of current market price and Tk. 1,128,869,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.29 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. 877,287,985.00 on the basis of current market price and Tk. 1,128,855,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.29 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. 875,984,774.00 on the basis of current market price and Tk. 1,128,840,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.29 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. 875,646,747.00 on the basis of current market price and Tk. 1,128,825,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.29 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. 876,115,668.00 on the basis of current market price and Tk. 1,128,781,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jan, 2026
AIBL1STIMF: Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.27 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. 871,636,105.00 on the basis of current market price and Tk. 1,126,659,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 11.27 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. 871,368,517.00 on the basis of current market price and Tk. 1,126,644,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.27 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. 873,212,026.00 on the basis of current market price and Tk. 1,126,630,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.27 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. 874,512,337.00 on the basis of current market price and Tk. 1,126,572,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.27 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. 873,313,099.00 on the basis of current market price and Tk. 1,126,775,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.27 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. 876,815,693.00 on the basis of current market price and Tk. 1,126,761,272.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.27 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. 875,187,390.00 on the basis of current market price and Tk. 1,126,746,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.27 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. 875,076,658.00 on the basis of current market price and Tk. 1,126,703,370.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.27 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. 878,421,107.00 on the basis of current market price and Tk. 1,126,944,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 11.27 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. 880,718,889.00 on the basis of current market price and Tk. 1,126,915,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.27 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. 883,312,992.00 on the basis of current market price and Tk. 1,126,900,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.27 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. 886,205,152.00 on the basis of current market price and Tk. 1,126,857,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.27 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. 885,683,761.00 on the basis of current market price and Tk. 1,127,099,205.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.27 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. 886,975,278.00 on the basis of current market price and Tk. 1,127,084,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.27 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. 886,147,530.00 on the basis of current market price and Tk. 1,127,070,282.00 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.27 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. 884,039,846.00 on the basis of current market price and Tk. 1,126,989,705.00 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.27 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. 885,735,699.00 on the basis of current market price and Tk. 1,126,946,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.27 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. 887,504,983.00 on the basis of current market price and Tk. 1,127,078,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.27 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. 889,410,917.00 on the basis of current market price and Tk. 1,127,063,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.27 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. 887,045,798.00 on the basis of current market price and Tk. 1,127,049,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Dec, 2025
AIBL1STIMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.27 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. 894,143,504.00 on the basis of current market price and Tk. 1,127,035,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Nov, 2025
AIBL1STIMF: Daily NAV
On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.27 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. 897,297,614.00 on the basis of current market price and Tk. 1,127,271,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Nov, 2025
AIBL1STIMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.28 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. 896,587,432.00 on the basis of current market price and Tk. 1,127,514,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Nov, 2025
AIBL1STIMF: Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.26 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. 895,381,738.00 on the basis of current market price and Tk. 1,126,283,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Nov, 2025
AIBL1STIMF: Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.26 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. 890,862,775.00 on the basis of current market price and Tk. 1,126,269,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Nov, 2025
AIBL1STIMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.26 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. 884,163,533.00 on the basis of current market price and Tk. 1,126,254,792.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Nov, 2025
AIBL1STIMF: Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.26 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. 882,055,376.00 on the basis of current market price and Tk. 1,126,211,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Nov, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on November 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.22 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. 881,569,601.78 on the basis of current market price and Tk. 1,121,662,286.04 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Nov, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.22 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. 900,444,737.88 on the basis of current market price and Tk. 1,121,818,581.57 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Nov, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on October 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.22 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. 907,707,241.77 on the basis of current market price and Tk. 1,122,153,583.16 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Oct, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.22 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. 909,307,033.05 on the basis of current market price and Tk. 1,122,312,975.51 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Oct, 2025
AIBL1STIMF: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
19 Oct, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on October 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.22 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. 908,973,081.57 on the basis of current market price and Tk. 1,122,472,501.57 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Oct, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 11.23 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. 919,383,440.22 on the basis of current market price and Tk. 1,122,633,537.26 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Oct, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 11.23 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. 924,978,381.27 on the basis of current market price and Tk. 1,122,944,486.98 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Sep, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 11.23 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. 928,426,228.75 on the basis of current market price and Tk. 1,123,230,322.75 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Sep, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.23 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. 930,069,912.82 on the basis of current market price and Tk. 1,123,391,307.65 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Sep, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.24 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. 935,255,754.37 on the basis of current market price and Tk. 1,123,555,798.74 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Sep, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 11.24 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. 939,529,545.70 on the basis of current market price and Tk. 1,123,721,409.62 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Aug, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.24 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. 935,913,775.40 on the basis of current market price and Tk. 1,124,061,780.47 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Aug, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.24 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. 926,597,955.25 on the basis of current market price and Tk. 1,124,223,154.26 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Aug, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on Aug 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 11.24 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. 924,780,341.33 on the basis of current market price and Tk. 1,124,386,811.47 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Aug, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 11.21 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. 921,779,554.60 on the basis of current market price and Tk. 1,121,353,945.74 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Aug, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 11.22 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. 917,948,941.58 on the basis of current market price and Tk. 1,121,515,551.31 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Jul, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on July 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 11.22 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. 919,450,739.49 on the basis of current market price and Tk. 1,122,264,754.83 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jul, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on July 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 11.22 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. 898,831,517.46 on the basis of current market price and Tk. 1,122,421,167.02 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jul, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on July 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.23 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. 892,597,253.84 on the basis of current market price and Tk. 1,122,557,662.56 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jul, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 11.23 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. 885,054,349.31 on the basis of current market price and Tk. 1,122,807,558.32 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jun, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.21 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. 883,021,970.81 on the basis of current market price and Tk. 1,120,620,937.66 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jun, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on June 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 11.21 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. 878,862,326.37 on the basis of current market price and Tk. 1,120,775,377.78 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jun, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.21 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. 874,292,611.08 on the basis of current market price and Tk. 1,121,105,331.29 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jun, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.21 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. 871,715,868.79 on the basis of current market price and Tk. 1,121,465,420.10 on the basis of cost price after considering all assets and liabilities of the Fund.
24 May, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on May 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.21 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. 874,082,182.40 on the basis of current market price and Tk. 1,120,873,849.07 on the basis of cost price after considering all assets and liabilities of the Fund.
17 May, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.21 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. 873,966,242.56 on the basis of current market price and Tk. 1,121,028,537.97 on the basis of cost price after considering all assets and liabilities of the Fund.
12 May, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.21 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. 877,531,337.67 on the basis of current market price and Tk. 1,121,182,663.20 on the basis of cost price after considering all assets and liabilities of the Fund.
04 May, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.21 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. 884,209,595.26 on the basis of current market price and Tk. 1,121,345,577.20 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Apr, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on April 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.22 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. 894,555,497.19 on the basis of current market price and Tk. 1,121,649,021.57 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Apr, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on April 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.17 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. 896,452,740.48 on the basis of current market price and Tk. 1,116,869,637.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Apr, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on April 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.17 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. 901,857,345.81 on the basis of current market price and Tk. 1,117,028,599.15 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Apr, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on March 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 11.18 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. 897,890,778.25 on the basis of current market price and Tk. 1,117,809,315.62 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Mar, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on March 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.18 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. 892,893,965.74 on the basis of current market price and Tk. 1,117,967,329.23 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Mar, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on March 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.18 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. 892,111,781.26 on the basis of current market price and Tk. 1,117,650,232.38 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Mar, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.18 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. 890,884,529.80 on the basis of current market price and Tk. 1,117,528,234.01 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Mar, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 11.18 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. 897,859,351.02 on the basis of current market price and Tk. 1,117,847,071.49 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Feb, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on February 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.18 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. 901,781,365.59 on the basis of current market price and Tk. 1,117,799,180.91 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Feb, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.18 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. 899,810,764.45 on the basis of current market price and Tk. 1,117,958,152.35 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Feb, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on February 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 11.18 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. 899,009,463.57 on the basis of current market price and Tk. 1,118,116,677.81 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Feb, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.18 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. 899,698,762.54 on the basis of current market price and Tk. 1,118,453,134.77 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Jan, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on January 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.19 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. 907,950,027.92 on the basis of current market price and Tk. 1,118,632,478.67 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Jan, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 11.19 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. 905,573,874.69 on the basis of current market price and Tk. 1,118,792,959.70 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jan, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on January 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.19 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. 911,286,132.35 on the basis of current market price and Tk. 1,118,553,430.69 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jan, 2025
AIBL1STIMF: Weekly NAV
On the close of operation on January 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 11.21 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. 909,862,839.35 on the basis of current market price and Tk. 1,120,934,659.46 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Dec, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on December 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.19 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. 910,816,698.14 on the basis of current market price and Tk. 1,118,644,408,90 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Dec, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on December 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.19 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. 917,454,058.77 on the basis of current market price and Tk. 1,118,807,715.32 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Dec, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 11.19 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. 910,073,010.40 on the basis of current market price and Tk. 1,118,971,147.25 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Dec, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.19 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. 915,931,025.63 on the basis of current market price and Tk. 1,119,131,658.72 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Dec, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on November 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.19 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. 916,226,710.60 on the basis of current market price and Tk. 1,119,470,603.33 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Nov, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on November 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 914,439,630.93 on the basis of current market price and Tk. 1,116,384,526.42 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Nov, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.12 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. 925,502,043.92 on the basis of current market price and Tk. 1,112,121,935.80 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Nov, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on November 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 11.12 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. 922,264,593.22 on the basis of current market price and Tk. 1,112,287,268.65 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Nov, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 11.12 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. 914,415,119.02 on the basis of current market price and Tk. 1,112,451,346.86 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Oct, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 11.13 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. 914,331,443.45 on the basis of current market price and Tk. 1,112,834,916.62 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Oct, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on October 17, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.12 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. 928,742,450.77 on the basis of current market price and Tk. 1,112,418,563.24 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Oct, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on October 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 11.13 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. 938,488,330.55 on the basis of current market price and Tk. 1,112,610,294.01 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Oct, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.13 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. 936,630,791.12 on the basis of current market price and Tk. 1,112,861,780.42 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Sep, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.13 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. 947,250,013.92 on the basis of current market price and Tk. 1,113,436,854.74 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Sep, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on September 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.53 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. 954,429,000.63 on the basis of current market price and Tk. 1,052,626,010.10 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Sep, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.53 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. 953,645,505.99 on the basis of current market price and Tk. 1,052,775,136.15 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Sep, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.53 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. 953,831,326.97 on the basis of current market price and Tk. 1,052,962,624.66 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Sep, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.53 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. 958,394,095.35 on the basis of current market price and Tk. 1,053,322,113.77 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Aug, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.54 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. 956,018,666.24 on the basis of current market price and Tk. 1,053,559,471.40 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Aug, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 10.53 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. 978,421,755.15 on the basis of current market price and Tk. 1,052,530,261.18 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Aug, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.46 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. 943,644,006.85 on the basis of current market price and Tk. 1,045,804,095.11 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Aug, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 10.46 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. 908,624,335.57 on the basis of current market price and Tk. 1,045,988,214.31 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jul, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 10.45 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. 910,816,400.67 on the basis of current market price and Tk. 1,044,569,734.88 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Jul, 2024
AIBL1STIMF: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.45 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. 908,071,090.03 on the basis of current market price and Tk. 1,044,735,382.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Total Records: 10 Years
| Year | Type | Cash(%) | Stock(%) | EPS | NAV | Remarks |
|---|---|---|---|---|---|---|
| 2023 | Final | 0.60% | - | 0.05 | 10.27 | 16-May-2023 |
| 2022 | Final | 10.00% | - | 1.00 | 11.01 | 16-May-2022 |
| 2021 | Final | 12.25% | - | 1.83 | 11.57 | 06-May-2021 |
| 2020 | Final | - | - | -0.62 | 9.41 | 26-Jan-2021 |
| 2019 | Final | 8.00% | - | 0.79 | 11.35 | 12-May-2019 |
| 2018 | Annual | 8.00% | - | 0.82 | 11.90 | - |
| 2017 | Annual | 7.00% | - | 0.50 | 11.38 | - |
| 2016 | Annual | 13.00% | - | 1.71 | 11.52 | - |
| 2015 | Annual | 13.00% | - | -0.32 | 9.77 | - |
| 2014 | Annual | 5.50% | - | 1.49 | 10.57 | - |
30-Day Block Transactions
| Date | Max Price | Min Price | Trades | Quantity | Value (Mn) |
|---|---|---|---|---|---|
| No block transactions in the last 30 days. | |||||
Company Info
Trading Code
AIBL1STIMF
Category : Sector
A : Mutual Funds
NAV
10.27 Tk.
P/E Audited
124.00
Paid up Capital
1,000.00 crore
Authorized Capital
- crore
Market Capital
600.00 crore
Total Securities
100,000,000
Reserve & Surplus
28.30 crore
Website
http://www.lrglobalbd.com
Current Shareholding
Public Holding: 5.00 Cr unit
Public: 49.95% (5.00 Cr unit)
Director: 10.00% (1.00 Cr unit)
Institute: 40.05% (4.00 Cr unit)
Foreign: 0.00% (0.00 Cr unit)
Govt: 0.00% (0.00 Cr unit)
EPS History
NAV History
Dividend History
Cash Dividend
Stock Dividend
Historical Monthly Performance
Compare cumulative monthly performance.
Best Month
-
Worst Month
-
Avg MoM
-
Positive
-
Positive Yrs
-
Historical Insight
-
Historical Seasonality
Holding Period Returns
Entry → Exit Analysis
Entry Month:
Select an entry month to view historical holding period outcomes.
* Historical performance is not indicative of future results. Historical calculations are based on past closing prices and do not constitute investment advice. Dividends are not included.
| Period Ending: |
2019
07/10/2026
|
2020
07/10/2026
|
2021
07/10/2026
|
2022
07/10/2026
|
2023
07/10/2026
|
|---|---|---|---|---|---|
| Total Revenues | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Gross Profit | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Operating Expenses | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Operating Income | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Pre-tax Income | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Net Income | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| EBITDA | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| EPS (Basic) | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Cash & Equivalents | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Current Assets | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Assets | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Current Liabilities | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Liabilities | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Debt | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Equity | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Cash from Operations | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Cash from Investing | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Cash from Financing | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Capital Expenditure | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Free Cash Flow | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Net Change in Cash | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
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A | Mutual Funds
Today-
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Vol:-
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52W L:-
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Reserve:-
ROE:-
EPS Q2-
EPS Q3-
EPS ANN-
EPS Q1-
DIV-
DIV YIELD-
Last AGM: -
Record Date: -
Shareholding
(as on -)
Public
0%
Director
0%
Institute
0%
Foreign
0%
Govt.
0%
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