ICB AMCL Sonali Bank Limited 1st Mutual Fund (ICBSONALI1)
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Today Analysis
ICB AMCL Sonali Bank Limited 1st Mutual Fund এর শেয়ারটি 7.70 BDT-এ লেনদেন হচ্ছে, যা বর্তমান ট্রেন্ডে বাড়তির দিকে। কোম্পানিটির NAV 9.34 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 7.47 BDT-এর কাছাকাছি হতে পারে, যেখানে শেয়ারটি ঘুরে দাঁড়াতে পারে। অন্যদিকে 7.97 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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07 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.52 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. 878,178,425.66 on the basis of current market price and Tk. 1,252,098,460.08 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.52 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. 878,178,425.66 on the basis of current market price and Tk. 1,252,098,460.08 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.52 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. 878,178,425.66 on the basis of current market price and Tk. 1,252,098,460.08 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.52 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. 878,178,425.66 on the basis of current market price and Tk. 1,252,098,460.08 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.50 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. 877,868,218.47 on the basis of current market price and Tk. 1,250,314,193.14 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.50 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. 877,868,218.47 on the basis of current market price and Tk. 1,250,314,193.14 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.50 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. 880,105,961.90 on the basis of current market price and Tk. 1,250,345,975.17 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.52 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. 888,200,823.86 on the basis of current market price and Tk. 1,251,868,201.53 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Oct, 2026
ICBSONALI1: Daily NAV
On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.52 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. 889,508,886.98 on the basis of current market price and Tk. 1,251,881,088.35 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.52 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. 887,942,451.59 on the basis of current market price and Tk. 1,251,893,923.71 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.52 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. 887,709,900.50 on the basis of current market price and Tk. 1,251,659,415.47 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.50 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. 888,141,383.44 on the basis of current market price and Tk. 1,249,619,011.31 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 12.52 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. 892,158,798.17 on the basis of current market price and Tk. 1,251,695,068.89 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.50 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. 887,805,248.56 on the basis of current market price and Tk. 1,249,763,628.58 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.50 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. 889,094,933.86 on the basis of current market price and Tk. 1,249,795,708.13 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Sep, 2026
ICBSONALI1: Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of ICB AMCL Sonali Bank Limited 1st Mutual Fund has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Sonali%20Bank%20Ltd.%201st%20Mutual%20Fund26.pdf
21 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 12.50 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. 891,523,415.61 on the basis of current market price and Tk. 1,249,827,865.78 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.52 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. 886,814,220.13 on the basis of current market price and Tk. 1,251,785,173.90 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.52 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. 884,426,695.49 on the basis of current market price and Tk. 1,251,797,899.66 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.50 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. 880,439,058.81 on the basis of current market price and Tk. 1,249,983,334.53 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.52 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. 876,535,499.15 on the basis of current market price and Tk. 1,251,757,727.99 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.52 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. 881,583,387.85 on the basis of current market price and Tk. 1,251,707,307.64 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.52 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. 891,455,658.63 on the basis of current market price and Tk. 1,251,735,256.53 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 12.52 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. 891,994,896.07 on the basis of current market price and Tk. 1,251,748,219.27 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.52 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. 893,367,472.05 on the basis of current market price and Tk. 1,251,761,223.70 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.51 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. 893,572,847.64 on the basis of current market price and Tk. 1,251,312,402.87 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Sep, 2026
ICBSONALI1: Resumption after Record Date
Trading of the units of the fund will resume on 08-Sep-2026.
07 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.51 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. 895,803,484.49 on the basis of current market price and Tk. 1,251,287,087.76 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Sep, 2026
ICBSONALI1: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
06 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.51 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. 906,323,998.96 on the basis of current market price and Tk. 1,251,365,721.73 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.50 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. 907,120,419.89 on the basis of current market price and Tk. 1,250,344,163.41 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.50 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. 903,618,365.45 on the basis of current market price and Tk. 1,249,557,493.82 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Sep, 2026
ICBSONALI1: Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
01 Sep, 2026
ICBSONALI1: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 12.50 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. 901,214,258.27 on the basis of current market price and Tk. 1,250,081,857.74 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.50 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. 901,575,039.00 on the basis of current market price and Tk. 1,250,067,841.87 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.50 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. 907,915,124.36 on the basis of current market price and Tk. 1,250,121,867.98 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.50 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. 908,275,486.40 on the basis of current market price and Tk. 1,250,162,454.62 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 12.50 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. 910,513,013.98 on the basis of current market price and Tk. 1,250,175,999.80 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 12.50 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. 919,983,504.56 on the basis of current market price and Tk. 1,250,128,387.93 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.50 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. 925,572,050.20 on the basis of current market price and Tk. 1,250,138,990.07 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.50 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. 925,679,400.61 on the basis of current market price and Tk. 1,250,089,474.38 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.50 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. 925,523,361.96 on the basis of current market price and Tk. 1,250,019,909.80 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.50 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. 929,015,276.11 on the basis of current market price and Tk. 1,250,034,033.65 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.50 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. 932,749,349.94 on the basis of current market price and Tk. 1,249,922,712.83 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Aug, 2026
ICBSONALI1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.
17 Aug, 2026
ICBSONALI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 9.34, NAV per unit at cost price of Tk. 12.44 and NOCFPU of Tk. (0.003) for the year ended June 30, 2026 as against Tk. (0.04), Tk. 8.23, Tk. 12.43 and Tk. 0.33 respectively for the year ended June 30, 2025. Record date of the fund: 07.09.2026.
16 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 12.50 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. 936,477,398.61 on the basis of current market price and Tk. 1,249,917,360.05 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.47 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. 937,501,273.90 on the basis of current market price and Tk. 1,247,467,130.39 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.47 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. 938,658,144.73 on the basis of current market price and Tk. 1,247,302,675.92 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 12.47 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. 931,841,737.97 on the basis of current market price and Tk. 1,247,211,835.41 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 12.47 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. 930,094,135.74 on the basis of current market price and Tk. 1,247,185,554.24 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Aug, 2026
ICBSONALI1: Trustee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
09 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 12.47 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. 935,753,969.91 on the basis of current market price and Tk. 1,247,228,606.66 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.47 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. 939,899,837.92 on the basis of current market price and Tk. 1,247,245,366.48 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.47 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. 939,645,075.33 on the basis of current market price and Tk. 1,247,223,318.74 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.47 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. 937,463,166.27 on the basis of current market price and Tk. 1,247,125,996.53 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Aug, 2026
ICBSONALI1: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.47 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. 937,065,910.43 on the basis of current market price and Tk. 1,247,184,032.59 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 12.47 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. 936,185,020.98 on the basis of current market price and Tk. 1,247,055,933.84 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.47 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. 938,237,995.16 on the basis of current market price and Tk. 1,246,999,863.77 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 12.47 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. 931,456,112.84 on the basis of current market price and Tk. 1,246,975,946.10 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.47 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. 925,935,708.89 on the basis of current market price and Tk. 1,246,962,660.30 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.47 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. 932,970,634.32 on the basis of current market price and Tk. 1,246,948,173.38 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.47 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. 939,390,359.69 on the basis of current market price and Tk. 1,246,803,254.85 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.47 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. 939,373,217.41 on the basis of current market price and Tk. 1,246,663,488.03 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 12.46 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. 934,372,147.37 on the basis of current market price and Tk. 1,246,336,857.22 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.46 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. 932,937,247.90 on the basis of current market price and Tk. 1,246,295,082.25 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.46 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. 937,317,057.48 on the basis of current market price and Tk. 1,246,234,881.08 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.46 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. 939,458,160.94 on the basis of current market price and Tk. 1,245,899,984.84 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.45 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. 937,742,088.53 on the basis of current market price and Tk. 1,245,327,036.68 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 12.45 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. 934,258,099.53 on the basis of current market price and Tk. 1,245,341,295.33 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 12.45 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. 931,085,143.02 on the basis of current market price and Tk. 1,245,101,320.42 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 12.45 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. 926,696,801.80 on the basis of current market price and Tk. 1,245,125,696.90 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.45 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. 926,062,373.81 on the basis of current market price and Tk. 1,244,797,603.01 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 12.45 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. 930,354,391.48 on the basis of current market price and Tk. 1,244,756,618.73 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.45 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. 928,598,458.37 on the basis of current market price and Tk. 1,244,518,951.32 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 12.45 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. 927,965,055.46 on the basis of current market price and Tk. 1,245,135,357.01 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 12.44 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. 914,181,707.28 on the basis of current market price and Tk. 1,243,613,841.58 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Jul, 2026
ICBSONALI1: Daily NAV
On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 12.44 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. 916,933,690.79 on the basis of current market price and Tk. 1,243,581,121.02 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 12.43 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. 917,281,491.35 on the basis of current market price and Tk. 1,243,436,406.38 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.43 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. 915,180,808.61 on the basis of current market price and Tk. 1,243,417,525.34 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.46 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. 905,899,520.15 on the basis of current market price and Tk. 1,246,299,712.36 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.49 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. 902,607,959.44 on the basis of current market price and Tk. 1,249,298,224.90 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.52 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. 902,367,436.83 on the basis of current market price and Tk. 1,252,308,236.89 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 12.52 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. 898,619,162.75 on the basis of current market price and Tk. 1,252,222,036.26 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.52 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. 906,761,330.58 on the basis of current market price and Tk. 1,252,061,503.21 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.51 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. 907,583,341.16 on the basis of current market price and Tk. 1,251,479,116.14 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.51 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. 903,845,727.10 on the basis of current market price and Tk. 1,251,315,619.63 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.51 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. 902,464,690.83 on the basis of current market price and Tk. 1,250,929,170.86 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 12.51 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. 905,030,370.24 on the basis of current market price and Tk. 1,250,915,211.37 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.53 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. 903,273,150.87 on the basis of current market price and Tk. 1,252,754,853.15 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.50 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. 890,723,149.73 on the basis of current market price and Tk. 1,250,340,985.71 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.50 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. 893,773,308.89 on the basis of current market price and Tk. 1,250,262,502.32 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.50 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. 892,986,158.54 on the basis of current market price and Tk. 1,250,219,700.47 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.50 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. 889,995,851.43 on the basis of current market price and Tk. 1,249,716,713.38 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.50 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. 892,527,675.67 on the basis of current market price and Tk. 1,249,668,751.72 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.49 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. 881,462,196.01 on the basis of current market price and Tk. 1,248,787,026.55 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.47 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. 875,835,753.61 on the basis of current market price and Tk. 1,246,689,859.76 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.47 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. 869,697,172.33 on the basis of current market price and Tk. 1,246,702,041.78 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.47 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. 864,117,649.76 on the basis of current market price and Tk. 1,246,604,927.61 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jun, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.47 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. 858,829,350.41 on the basis of current market price and Tk. 1,246,808,704.16 on the basis of cost price after considering all assets and liabilities of the Fund.
24 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.47 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. 857,205,915.95 on the basis of current market price and Tk. 1,246,776,013.40 on the basis of cost price after considering all assets and liabilities of the Fund.
23 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.45 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. 848,075,048.10 on the basis of current market price and Tk. 1,244,672,436.62 on the basis of cost price after considering all assets and liabilities of the Fund.
21 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.45 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. 844,240,154.10 on the basis of current market price and Tk. 1,244,555,402.77 on the basis of cost price after considering all assets and liabilities of the Fund.
20 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.44 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. 846,326,768.75 on the basis of current market price and Tk. 1,244,495,234.97 on the basis of cost price after considering all assets and liabilities of the Fund.
19 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.44 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. 848,115,928.33 on the basis of current market price and Tk. 1,244,087,515.85 on the basis of cost price after considering all assets and liabilities of the Fund.
18 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.44 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. 852,334,765.23 on the basis of current market price and Tk. 1,244,077,392.83 on the basis of cost price after considering all assets and liabilities of the Fund.
17 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.44 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. 853,301,939.31 on the basis of current market price and Tk. 1,244,156,225.61 on the basis of cost price after considering all assets and liabilities of the Fund.
14 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.44 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. 851,678,149.84 on the basis of current market price and Tk. 1,244,173,357.74 on the basis of cost price after considering all assets and liabilities of the Fund.
13 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.44 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. 852,707,921.66 on the basis of current market price and Tk. 1,244,112,169.46 on the basis of cost price after considering all assets and liabilities of the Fund.
12 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.44 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. 851,108,947.56 on the basis of current market price and Tk. 1,243,871,538.83 on the basis of cost price after considering all assets and liabilities of the Fund.
11 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.44 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. 852,535,401.49 on the basis of current market price and Tk. 1,243,708,988.76 on the basis of cost price after considering all assets and liabilities of the Fund.
10 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.44 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. 854,804,356.59 on the basis of current market price and Tk. 1,243,715,313.66 on the basis of cost price after considering all assets and liabilities of the Fund.
07 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.40 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. 855,582,766.87 on the basis of current market price and Tk. 1,240,105,113.63 on the basis of cost price after considering all assets and liabilities of the Fund.
06 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.40 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. 855,838,167.78 on the basis of current market price and Tk. 1,240,032,830.70 on the basis of cost price after considering all assets and liabilities of the Fund.
05 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.40 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. 859,088,262.46 on the basis of current market price and Tk. 1,239,864,712.63 on the basis of cost price after considering all assets and liabilities of the Fund.
04 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.39 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. 860,658,587.42 on the basis of current market price and Tk. 1,239,210,746.29 on the basis of cost price after considering all assets and liabilities of the Fund.
03 May, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.39 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. 863,357,409.07 on the basis of current market price and Tk. 1,239,005,781.34 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.38 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. 864,945,812.97 on the basis of current market price and Tk. 1,238,021,407.19 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.37 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. 863,383,255.70 on the basis of current market price and Tk. 1,236,666,567.27 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Apr, 2026
ICBSONALI1: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.36 for January-March 2026 as against Tk. 0.10 for January-March 2025; EPU was Tk. 0.38 for July 2025-March 2026 as against Tk. 0.37 for July 2024-March 2025. NOCFPU was Tk. (0.15) for July 2025-March 2026 as against Tk. 0.27 for July 2024-March 2025. NAV per unit at market price was Tk. 8.60 as on March 31, 2026 and Tk. 8.23 as on June 30, 2025. NAV per unit at cost price was Tk. 12.30 as on March 31, 2026 and Tk. 12.43 as on June 30, 2025.
28 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.36 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. 860,089,681.78 on the basis of current market price and Tk. 1,236,267,883.91 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.35 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. 862,138,369.49 on the basis of current market price and Tk. 1,235,310,873.47 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.34 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. 862,382,498.36 on the basis of current market price and Tk. 1,234,296,070.64 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.34 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. 861,291,458.01 on the basis of current market price and Tk. 1,234,019,285.04 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Apr, 2026
ICBSONALI1: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.
22 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.34 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. 858,360,816.05 on the basis of current market price and Tk. 1,233,832,117.15 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.34 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. 854,336,408.99 on the basis of current market price and Tk. 1,233,610,289.74 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.33 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. 856,011,242.26 on the basis of current market price and Tk. 1,233,380,776.49 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.33 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. 857,037,513.64 on the basis of current market price and Tk. 1,233,346,906.11 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.33 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. 857,692,647.66 on the basis of current market price and Tk. 1,233,236,247.50 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.33 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. 854,158,937.54 on the basis of current market price and Tk. 1,233,020,888.87 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.33 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. 855,930,866.76 on the basis of current market price and Tk. 1,232,813,856.39 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.32 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. 855,032,294.97 on the basis of current market price and Tk. 1,232,369,402.06 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.529 per unit on the basis of current market price and Tk. 12.32 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. 859,374,979.21 on the basis of current market price and Tk. 1,232,400,809.70 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.32 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. 842,791,332.24 on the basis of current market price and Tk. 1,232,260,220.71 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.32 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. 841,349,719.81 on the basis of current market price and Tk. 1,232,140,038.73 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.31 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. 841,100,016.92 on the basis of current market price and Tk. 1,231,062,871.32 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 852,118,663.87 on the basis of current market price and Tk. 1,229,772,679.22 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.29 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. 857,894,625.69 on the basis of current market price and Tk. 1,229,469,483.99 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Apr, 2026
ICBSONALI1: Daily NAV
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.28 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. 848,896,966.84 on the basis of current market price and Tk. 1,227,516,234.18 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.28 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. 853,941,008.03 on the basis of current market price and Tk. 1,227,547,147.37 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.27 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. 857,650,455.81 on the basis of current market price and Tk. 1,226,790,687.55 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.27 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. 862,214,245.46 on the basis of current market price and Tk. 1,226,816,822.96 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.27 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. 860,752,082.93 on the basis of current market price and Tk. 1,226,830,531.98 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.27 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. 862,389,560.65 on the basis of current market price and Tk. 1,226,559,378.75 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.27 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. 859,849,894.95 on the basis of current market price and Tk. 1,226,524,259.59 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.26 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. 861,195,047.02 on the basis of current market price and Tk. 1,226,266,425.86 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.26 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. 853,707,237.49 on the basis of current market price and Tk. 1,226,012,668.70 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.26 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. 851,952,303.77 on the basis of current market price and Tk. 1,225,872,115.88 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.26 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. 837,964,792.09 on the basis of current market price and Tk. 1,225,662,517.20 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Mar, 2026
ICBSONALI1: Daily NAV
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.
08 Mar, 2026
ICBSONALI1: Daily NAV
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.
05 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 861,801,423.05 on the basis of current market price and Tk. 1,225,348,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.23 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. 863,724,080.61 on the basis of current market price and Tk. 1,222,749,657.42 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.22 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. 882,067,134.53 on the basis of current market price and Tk. 1,222,444,865.56 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.22 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. 873,280,754.62 on the basis of current market price and Tk. 1,221,819,760.95 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Mar, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.21 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. 886,921,140.77 on the basis of current market price and Tk. 1,220,652,028.65 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 12.20 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. 882,667,556.13 on the basis of current market price and Tk. 1,220,338,761.71 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.20 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. 884,385,236.73 on the basis of current market price and Tk. 1,220,229,158.05 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.19 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. 887,487,229.00 on the basis of current market price and Tk. 1,219,323,238.11 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.18 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. 880,039,861.18 on the basis of current market price and Tk. 1,218,141,301.05 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.18 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. 881,539,520.86 on the basis of current market price and Tk. 1,217,650,164.41 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.17 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. 888,190,414.24 on the basis of current market price and Tk. 1,217,016,390.29 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.17 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. 893,424,288.40 on the basis of current market price and Tk. 1,216,677,718.69 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 12.16 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. 894,544,523.74 on the basis of current market price and Tk. 1,215,513,914.70 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.16 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. 894,162,761.39 on the basis of current market price and Tk. 1,215,546,150.85 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.16 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. 866,616,921.83 on the basis of current market price and Tk. 1,215,650,738.63 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.14 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. 855,899,017.51 on the basis of current market price and Tk. 1,214,491,955.65 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.14 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. 848,008,459.08 on the basis of current market price and Tk. 1,214,360,394.47 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.14 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. 848,430,764.98 on the basis of current market price and Tk. 1,214,452,720.17 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.15 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. 837,230,376.23 on the basis of current market price and Tk. 1,214,513,549.27 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.15 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. 850,930,328.94 on the basis of current market price and Tk. 1,214,544,404.78 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.15 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. 845,854,465.87 on the basis of current market price and Tk. 1,214,575,096.81 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Feb, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.15 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. 847,314,881.09 on the basis of current market price and Tk. 1,214,667,307.04 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.15 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. 849,847,128.38 on the basis of current market price and Tk. 1,214,698,125.23 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.12 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. 844,812,336.52 on the basis of current market price and Tk. 1,212,125,286.62 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jan, 2026
ICBSONALI1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.63) for October-December 2025 as against Tk. (0.45) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. 0.27 for July-December 2024. NOCFPU was Tk. (0.07) for July-December 2025 as against Tk. 0.09 for July-December 2024. NAV per unit at Market Price was Tk. 8.25 as on December 31, 2025 and Tk. 8.23 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.46 as on December 31, 2025 and Tk. 12.43 as on June 30, 2025.
27 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.12 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. 840,747,681.36 on the basis of current market price and Tk. 1,212,155,817.11 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on 25-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.12 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. 839,743,719.18 on the basis of current market price and Tk. 1,211,741,816.13 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on 22-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.12 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. 841,198,535.34 on the basis of current market price and Tk. 1,211,833,453.14 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jan, 2026
ICBSONALI1: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
22 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on 21-Jan-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.12 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. 839,109,595.29 on the basis of current market price and Tk. 1,211,863,931.49 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.12 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. 838,759,582.11 on the basis of current market price and Tk. 1,211,894,398.51 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.14 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. 832,474,668.47 on the basis of current market price and Tk. 1,214,044,613.94 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.14 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. 826,040,661.11 on the basis of current market price and Tk. 1,213,812,171.93 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.14 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. 817,040,036.57 on the basis of current market price and Tk. 1,213,901,476.14 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.14 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. 817,379,470.55 on the basis of current market price and Tk. 1,213,856,865.22 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.18 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. 813,448,919.22 on the basis of current market price and Tk. 1,218,437,217.72 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.38 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. 811,721,416.30 on the basis of current market price and Tk. 1,237,947,741.11 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.38 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. 811,106,509.33 on the basis of current market price and Tk. 1,237,977,322.56 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.43 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. 822,062,329.90 on the basis of current market price and Tk. 1,243,426,900.97 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.43 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. 822,358,829.19 on the basis of current market price and Tk. 1,243,456,836.89 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.43 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. 818,073,549.91 on the basis of current market price and Tk. 1,243,486,634.79 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.44 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. 817,677,102.33 on the basis of current market price and Tk. 1,243,924,540.68 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.43 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. 817,677,301.31 on the basis of current market price and Tk. 1,243,165,505.06 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.43 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. 815,189,381.44 on the basis of current market price and Tk. 1,243,254,687.48 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jan, 2026
ICBSONALI1: Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.43 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. 810,450,287.80 on the basis of current market price and Tk. 1,243,313,837.06 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.55 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. 809,924,847.39 on the basis of current market price and Tk. 1,255,271,497.48 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.55 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. 809,455,726.01 on the basis of current market price and Tk. 1,255,301,042.37 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 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. 809,942,115.67 on the basis of current market price and Tk. 1,251,546,322.45 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 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. 809,889,312.81 on the basis of current market price and Tk. 1,251,575,888.95 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 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. 810,324,438.38 on the basis of current market price and Tk. 1,251,605,469.40 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.52 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. 806,252,120.99 on the basis of current market price and Tk. 1,251,634,918.69 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.52 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. 806,859,552.29 on the basis of current market price and Tk. 1,251,723,324.70 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 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. 809,590,667.29 on the basis of current market price and Tk. 1,251,752,881.23 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.52 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. 813,536,628.46 on the basis of current market price and Tk. 1,251,812,248.10 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.51 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. 816,708,154.78 on the basis of current market price and Tk. 1,250,817,385.68 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.51 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. 821,554,027.18 on the basis of current market price and Tk. 1,250,907,215.85 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 818,998,891.08 on the basis of current market price and Tk. 1,247,537,083.91 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 818,776,003.67 on the basis of current market price and Tk. 1,247,566,944.73 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 12.48 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. 815,978,305.15 on the basis of current market price and Tk. 1,247,596,715.43 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.48 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. 813,910,898.17 on the basis of current market price and Tk. 1,247,611,419.54 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.48 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. 817,522,198.36 on the basis of current market price and Tk. 1,247,606,380.69 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.49 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. 824,649,203.85 on the basis of current market price and Tk. 1,248,679,283.01 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.49 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. 828,122,791.35 on the basis of current market price and Tk. 1,248,709,445.10 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.49 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. 825,127,024.34 on the basis of current market price and Tk. 1,248,739,510.68 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Dec, 2025
ICBSONALI1: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.49 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. 833,736,212.41 on the basis of current market price and Tk. 1,248,769,853.35 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.48 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. 838,470,540.98 on the basis of current market price and Tk. 1,248,237,733.07 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.48 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. 838,342,385.58 on the basis of current market price and Tk. 1,248,263,222.12 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.48 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. 837,477,080.59 on the basis of current market price and Tk. 1,248,063,563.68 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.48 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. 828,849,900.12 on the basis of current market price and Tk. 1,248,093,747.50 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.48 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. 820,753,527.24 on the basis of current market price and Tk. 1,248,004,330.87 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 819,002,754.31 on the basis of current market price and Tk. 1,248,093,931.35 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.48 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. 821,807,677.94 on the basis of current market price and Tk. 1,247,771,601.63 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.46 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. 814,378,271.89 on the basis of current market price and Tk. 1,245,728,282.44 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on 17-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.45 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. 806,282,356.30 on the basis of current market price and Tk. 1,245,034,407.46 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Nov, 2025
ICBSONALI1: Daily NAV
On the close of operation on 16-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.39 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. 795,969,724.58 on the basis of current market price and Tk. 1,238,671,175.27 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Nov, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 12-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.38 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. 811,584,507.60 on the basis of current market price and Tk. 1,238,223,360.00 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Nov, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.46 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. 828,845,679.03 on the basis of current market price and Tk. 1,246,386,279.97 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Nov, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.47 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. 837,097,949.14 on the basis of current market price and Tk. 1,246,547,027.25 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Oct, 2025
ICBSONALI1: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.65 for July-September 2025 as against Tk. 0.72 for July-September 2024. NOCFPU was Tk. 0.11 for July-September 2025 as against Tk. (0.01) for July-September 2024. NAV per unit at market price was Tk. 8.88 as on September 30, 2025 and Tk. 8.23 as on June 30, 2025. NAV per unit at cost price was Tk. 12.46 as on September 30, 2025 and Tk. 12.43 as on June 30, 2025.
26 Oct, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 22-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.47 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. 842,061,916.52 on the basis of current market price and Tk. 1,246,562,215.03 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Oct, 2025
ICBSONALI1: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
19 Oct, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.47 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. 852,521,361.92 on the basis of current market price and Tk. 1,246,630,351.58 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Oct, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 08-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.46 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. 873,411,449.68 on the basis of current market price and Tk. 1,245,913,319.69 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Oct, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 29-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.46 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. 874,556,377.51 on the basis of current market price and Tk. 1,245,594,089.43 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Sep, 2025
ICBSONALI1: Qualified Opinion
The auditor of the fund has given the "Qualified Opinion" in the Auditor's Report of the fund for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ICBAMCLSonaliBankLimited1STMF2025.pdf
28 Sep, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.45 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. 873,697,114.03 on the basis of current market price and Tk. 1,245,222,125.35 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Sep, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 17-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.45 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. 888,882,292.99 on the basis of current market price and Tk. 1,245,446,972.81 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Sep, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 10-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.46 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. 888,494,751.43 on the basis of current market price and Tk. 1,245,671,729.70 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Sep, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.44 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. 903,656,933.95 on the basis of current market price and Tk. 1,244,361,912.12 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Aug, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.45 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. 885,274,083.55 on the basis of current market price and Tk. 1,244,585,919.41 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Aug, 2025
ICBSONALI1: Resumption after Record Date
Trading of the units of the fund will resume on 28.08.2025.
26 Aug, 2025
ICBSONALI1: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 27.08.2025.
24 Aug, 2025
ICBSONALI1: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
24 Aug, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.45 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. 883,507,030.86 on the basis of current market price and Tk. 1,244,809,620.52 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Aug, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 13-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.45 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. 877,877,063.79 on the basis of current market price and Tk. 1,245,033,006.88 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Aug, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.43 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. 900,078,918.09 on the basis of current market price and Tk. 1,242,713,637.88 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Aug, 2025
ICBSONALI1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (07.08.2025) following its corporate declaration.
07 Aug, 2025
ICBSONALI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.04), NAV per unit at market price of Tk. 8.23, NAV per unit at cost price of Tk. 12.43 and NOCFPU of Tk. 0.33 for the year ended June 30, 2025 as against Tk. (1.78), Tk. 8.27, Tk. 12.08 and Tk. 0.26 respectively for the year ended June 30, 2024. Record date of the fund: 27.08.2025.
03 Aug, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.42 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. 877,564,790.99 on the basis of current market price and Tk. 1,242,228,888.68 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Jul, 2025
ICBSONALI1: Trustee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 06, 2025 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2025.
27 Jul, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 23-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.42 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. 883,804,634.72 on the basis of current market price and Tk. 1,241,846,162.86 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jul, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 16-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.42 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. 842,784,371.39 on the basis of current market price and Tk. 1,241,580,572.60 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jul, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.41 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. 833,514,757.01 on the basis of current market price and Tk. 1,241,318,830.62 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jul, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.41 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. 814,939,202.17 on the basis of current market price and Tk. 1,241,481,505.63 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jun, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 25-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.43 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. 800,239,045.71 on the basis of current market price and Tk. 1,242,674,008.97 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jun, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 18-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.43 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. 801,401,741.64 on the basis of current market price and Tk. 1,242,725,663.25 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jun, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 12.42 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. 783,392,127.39 on the basis of current market price and Tk. 1,242,129,873.25 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jun, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.42 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. 779,051,838.82 on the basis of current market price and Tk. 1,242,198,161.68 on the basis of cost price after considering all assets and liabilities of the Fund.
24 May, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 21-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.42 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. 799,273,936.58 on the basis of current market price and Tk. 1,241,896,533.29 on the basis of cost price after considering all assets and liabilities of the Fund.
17 May, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 14-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.42 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. 809,919,162.22 on the basis of current market price and Tk. 1,242,220,802.43 on the basis of cost price after considering all assets and liabilities of the Fund.
12 May, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.42 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. 806,340,024.06 on the basis of current market price and Tk. 1,242,427,078.82 on the basis of cost price after considering all assets and liabilities of the Fund.
04 May, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.43 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. 834,591,642.58 on the basis of current market price and Tk. 1,242,669,881.04 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Apr, 2025
ICBSONALI1: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.10 for January-March 2025 as against Tk. (1.21) for January-March 2024; EPU was Tk. 0.37 for July 2024-March 2025 as against Tk. (1.11) for July 2023-March 2024. NOCFPU was Tk. 0.27 for July 2024-March 2025 as against Tk. 0.16 for July 2023-March 2024. NAV per unit at market price was Tk. 8.64 as on March 31, 2025 and Tk. 8.27 as on June 30, 2024. NAV per unit at cost price was Tk. 12.42 as on March 31, 2025 and Tk. 12.08 as on June 30, 2024.
27 Apr, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 23-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.43 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. 840,545,788.84 on the basis of current market price and Tk. 1,242,853,055.50 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Apr, 2025
ICBSONALI1: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2025 at 4:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2025.
20 Apr, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 16-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.42 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. 852,454,013.17 on the basis of current market price and Tk. 1,242,086,386.48 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Apr, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 09-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.42 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. 856,902,942.34 on the basis of current market price and Tk. 1,242,388,298.60 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Apr, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 25-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.43 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. 856,521,073.74 on the basis of current market price and Tk. 1,242,549,632.60 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Mar, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.43 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. 860,102,442.81 on the basis of current market price and Tk. 1,242,736,585.87 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Mar, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 11-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.43 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. 849,660,678.77 on the basis of current market price and Tk. 1,242,983,163.73 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Mar, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 04-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.43 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. 851,682,051.19 on the basis of current market price and Tk. 1,243,049,373.90 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Mar, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.38 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. 855,264,374.38 on the basis of current market price and Tk. 1,237,908,331.79 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Feb, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 18-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.38 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. 844,157,955.02 on the basis of current market price and Tk. 1,238,123,013.78 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Feb, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.38 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. 845,390,339.79 on the basis of current market price and Tk. 1,237,926,812.85 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Feb, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.38 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. 831,394,742.53 on the basis of current market price and Tk. 1,238,138,446.24 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Feb, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 28-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.38 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. 828,280,869.26 on the basis of current market price and Tk. 1,237,955,630.57 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Jan, 2025
ICBSONALI1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.45) for October-December 2024 as against Tk. 0.08 for October-December 2023; EPU was Tk. 0.27 for July-December 2024 as against Tk. 0.10 for July-December 2023. NOCFPU was Tk. 0.09 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at Market Price was Tk. 8.54 as on December 31, 2024 and Tk. 8.27 as on June 30, 2024. NAV per unit at Cost Price was Tk. 12.38 as on December 31, 2024 and Tk. 12.08 as on June 30, 2024.
26 Jan, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.38 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. 834,909,294.65 on the basis of current market price and Tk. 1,238,168,055.51 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Jan, 2025
ICBSONALI1: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
19 Jan, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 14-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.35 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. 830,639,957.11 on the basis of current market price and Tk. 1,235,107,756.37 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jan, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.35 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. 839,545,151.25 on the basis of current market price and Tk. 1,234,811,106.81 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jan, 2025
ICBSONALI1: Weekly NAV
On the close of operation on 30-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.33 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. 840,085,501.27 on the basis of current market price and Tk. 1,233,116,331.03 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Dec, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 836,677,627.45 on the basis of current market price and Tk. 1,230,165,974.76 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Dec, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 17-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 844,303,325.40 on the basis of current market price and Tk. 1,230,371,687.36 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Dec, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.28 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. 835,656,573.12 on the basis of current market price and Tk. 1,227,563,317.35 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Dec, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.28 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. 843,888,933.81 on the basis of current market price and Tk. 1,227,754,884.69 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Dec, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 26-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.27 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. 829,915,328.08 on the basis of current market price and Tk. 1,227,230,868.71 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Nov, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 19-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.18 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. 845,494,991.95 on the basis of current market price and Tk. 1,218,182,684.23 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Nov, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 12-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.15 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. 851,313,689.70 on the basis of current market price and Tk. 1,214,799,022.55 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Nov, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 05-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.14 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. 854,559,257.86 on the basis of current market price and Tk. 1,213,845,846.21 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Nov, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 29-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.14 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. 805,270,242.74 on the basis of current market price and Tk. 1,213,996,453.44 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Oct, 2024
ICBSONALI1: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.72 for Jul 2024-Sep 2024 as against Tk. 0.02 for Jul 2023-Sep 2023. NOCFPU was Tk. (0.01) for Jul 2024-Sep 2024 as against Tk. 0.08 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 8.99 and cost price Tk. 12.19 as on 30 Sep 2024. NAV per unit at market price Tk. 8.27 and cost price Tk. 12.08 as on 30 Jun 2024.
27 Oct, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 22-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.14 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. 837,571,078.20 on the basis of current market price and Tk. 1,214,209,723.35 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Oct, 2024
ICBSONALI1: Trustee Committee Meeting under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on October 30, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2024.
20 Oct, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 15-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.14 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. 859,336,586.01 on the basis of current market price and Tk. 1,214,432,641.41 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Oct, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 08-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.15 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. 855,794,116.73 on the basis of current market price and Tk. 1,214,650,000.03 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Oct, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.19 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. 887,045,086.43 on the basis of current market price and Tk. 1,219,030,104.77 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Sep, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 12.14 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. 911,718,211.38 on the basis of current market price and Tk. 1,213,549,968.52 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Sep, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 17-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.14 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. 914,801,583.02 on the basis of current market price and Tk. 1,213,709,585.65 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Sep, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.14 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. 925,914,342.14 on the basis of current market price and Tk. 1,213,874,371.97 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Sep, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 03-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 12.12 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. 952,364,766.64 on the basis of current market price and Tk. 1,212,383,962.98 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Sep, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 12.13 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. 931,122,644.48 on the basis of current market price and Tk. 1,212,608,067.64 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Sep, 2024
ICBSONALI1: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
29 Aug, 2024
ICBSONALI1: Suspension for Record date
Trading of the units of the Fund will remain suspended on record date i.e., 01.09.2024.
27 Aug, 2024
ICBSONALI1: Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 28.08.2024 to 29.08.2024 and trading of the units of the fund will remain suspended on record date i.e., 01.09.2024.
25 Aug, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.13 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. 938,049,017.07 on the basis of current market price and Tk. 1,212,739,694.61 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Aug, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 13-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.11 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. 952,698,784.89 on the basis of current market price and Tk. 1,210,836,001.28 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Aug, 2024
ICBSONALI1: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.
11 Aug, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.07 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. 845,976,785.59 on the basis of current market price and Tk. 1,207,185,029.85 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Aug, 2024
ICBSONALI1: Price Limit Open
There will be no price limit on the trading of the ICB AMCL Sonali Bank Limited 1st Mutual Fund today (11.08.2024) following its corporate declaration.
11 Aug, 2024
ICBSONALI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.78), NAV per unit at market price of Tk. 8.27, NAV per unit at cost price of Tk. 12.08 and NOCFPU of Tk. 0.26 for the year ended June 30, 2024 as against Tk. 0.22, Tk. 10.30, Tk. 12.04 and Tk. 0.44 respectively for the year ended June 30, 2023.
07 Aug, 2024
ICBSONALI1: Reschedule of Trustee Meeting under LR 19(1)
The Trustee of the Fund has further informed that, the Trustee Meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 08, 2024 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
07 Aug, 2024
ICBSONALI1: Postponement of Trustee Meeting under LR 19(1)
The Trustee of the Fund has further informed that due to unavoidable circumstances, the meeting scheduled to be held on August 06, 2024 at 3:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024, has been postponed. New date and time of the meeting will be notified later.
04 Aug, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 30-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.07 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. 817,672,328.92 on the basis of current market price and Tk. 1,206,760,451.28 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Jul, 2024
ICBSONALI1: Trustee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 06, 2024 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
28 Jul, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 24-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.07 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. 827,650,519.72 on the basis of current market price and Tk. 1,206,882,649.93 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Jul, 2024
ICBSONALI1: Weekly NAV
On the close of operation on 16-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.07 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. 842,692,709.84 on the basis of current market price and Tk. 1,207,049,452.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Total Records: 13 Years
| Year | Type | Cash(%) | Stock(%) | EPS | NAV | Remarks |
|---|---|---|---|---|---|---|
| 2026 | Annual | - | - | 1.12 | 9.34 | 17-Aug-2026 |
| 2025 | Final | - | - | -0.04 | 8.23 | 07-Aug-2025 |
| 2024 | Final | - | - | -1.78 | 8.27 | 11-Aug-2024 |
| 2023 | Final | 2.50% | - | 0.22 | 10.30 | 06-Aug-2023 |
| 2022 | Final | 5.00% | - | 0.51 | 10.58 | 11-Aug-2022 |
| 2021 | Final | 7.00% | - | 0.53 | 10.39 | 12-Aug-2021 |
| 2020 | Annual | 5.00% | - | 0.41 | 6.79 | 10-Aug-2020 |
| 2019 | Annual | 6.00% | - | 0.57 | 9.15 | 07-Aug-2019 |
| 2018 | Annual | 7.00% | - | 0.75 | 9.36 | - |
| 2017 | Annual | 7.50% | - | 0.84 | 10.44 | - |
| 2016 | Annual | 7.50% | - | 0.90 | 8.86 | - |
| 2015 | Annual | 10.00% | - | 1.03 | 9.69 | - |
| 2014 | Annual | 10.00% | - | 0.00 | 10.26 | - |
30-Day Block Transactions
| Date | Max Price | Min Price | Trades | Quantity | Value (Mn) |
|---|---|---|---|---|---|
| 2026-09-17 | 7.10 | 6.80 | 4 | 1,600,000 | 10.910 |
Company Info
Trading Code
ICBSONALI1
Category : Sector
A : Mutual Funds
NAV
9.34 Tk.
P/E Audited
7.14
Paid up Capital
1,000.00 crore
Authorized Capital
- crore
Market Capital
770.00 crore
Total Securities
100,000,000
Reserve & Surplus
-65.70 crore
Website
https://icbamcl.gov.bd/
Current Shareholding
Public Holding: 4.46 Cr unit
Public: 44.59% (4.46 Cr unit)
Director: 25.00% (2.50 Cr unit)
Institute: 30.41% (3.04 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: |
2021
07/10/2026
|
2022
07/10/2026
|
2023
07/10/2026
|
2024
07/10/2026
|
2025
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-
15 dys-
30 dys-
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1 yr-
LTP:-
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High:-
Low:-
YCP:-
Vol:-
52W H:-
52W L:-
Crct Lw:-
Circuit Up:-
Value:-
M. Cap:-
P/E (Un/A):-
EPS:-
NAV:-
Paid-up:-
Ttl Share:-
Yr end:-
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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