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GRAMEENS2: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,870,949,337.00 on the basis of current market price and Tk. 1,977,615,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 986,390,812.79 on the basis of current market price and Tk. 1,195,921,854.64 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on June 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. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,606,476,721.23 on the basis of current market price and Tk. 3,386,435,578.84 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,131,413.78 on the basis of current market price and Tk. 1,103,332,732.18 on the basis of cost price after considering all assets and liabilities of the Fund.
PTL: Regarding raising Funds through Zero Coupon Bond and Preference Shares
The company has informed that the Board has taken Decision for issuance of non-convertible, transferable, fully redeemable, unsecured zero-coupon bond BDT 3,300 million in face value, and decision for raising BDT 3,000,000,000 (Three Billion) investment as non-convertible redeemable preference share of Paramount Textile PLC. For details, please visit the following link: https://www.dsebd.org/Annexure/2025/Extract-of-BoD-Meeting-of-PTL-PSI2025.pdf
AIBL1STIMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 883,021,970.81 on the basis of current market price and Tk. 1,120,620,937.66 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,291,723,276.39 on the basis of current market price and Tk. 1,653,780,760.16 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,552,140.31 on the basis of current market price and Tk. 1,305,922,299.85 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULARLIF: Dividend Declaration (Additional Information)
Refer to their earlier news disseminated today i.e., 29.06.2025 regarding dividend declaration, the Company has further reported EPS of Tk. 2.53, NAV per share of Tk. 89.01 and NOCFPS of Tk. (3.45) for the year ended December 31, 2024 as against Tk. 3.70, Tk. 91.20 and Tk. (14.38) respectively for the year ended December 31, 2023.
SEMLFBSLGF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,758,984.69 on the basis of current market price and Tk. 797,120,988.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 11.49 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. 952,821,714.85 on the basis of current market price and Tk. 1,148,743,618.88 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.51 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. 485,343,144.80 on the basis of current market price and Tk. 575,376,115.31 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 25-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 891,234,833.99 on the basis of current market price and Tk. 1,078,551,409.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 25-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 850,358,956.36 on the basis of current market price and Tk. 1,176,488,771.22 on the basis of cost price after considering all assets and liabilities of the Fund.
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.
IFILISLMF1: Weekly NAV
On the close of operation on 25-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.51 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. 666,309,648.59 on the basis of current market price and Tk. 1,150,778,237.65 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 25-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 12.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 426,116,918.22 on the basis of current market price and Tk. 761,179,380.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 25-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 710,798,276.38 on the basis of current market price and Tk. 1,246,814,297.82 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 25-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 12.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 737,303,675.44 on the basis of current market price and Tk. 1,285,384,938.28 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 25-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 534,495,753.33 on the basis of current market price and Tk. 919,750,337.42 on the basis of cost price after considering all assets and liabilities of the Fund.