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GRAMEENS2: Weekly NAV
On the close of operation on 08-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 17.65 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,219,508,107.00 on the basis of current market price and Tk. 1,974,856,260.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 451,527,372.82 on the basis of current market price and Tk. 757,822,188.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 741,618,273.30 on the basis of current market price and Tk. 1,214,761,120.71 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.68 per unit on the basis of current market price and Tk. 10.38 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. 1,507,111,763.43 on the basis of current market price and Tk. 1,615,884,202.63 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 799,896,401.92 on the basis of current market price and Tk. 1,254,346,360.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 574,031,301.68 on the basis of current market price and Tk. 932,653,434.78 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 13.89 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. 417,048,752.67 on the basis of current market price and Tk. 694,289,513.90 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,002,423.49 on the basis of current market price and Tk. 772,784,347.97 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 17.84 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. 193,060,189.49 on the basis of current market price and Tk. 356,758,845.83 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 986,889,192.61 on the basis of current market price and Tk. 1,093,135,172.21 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 595,381,674.70 on the basis of current market price and Tk. 728,543,407.65 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 497,947,286.32 on the basis of current market price and Tk. 560,844,712.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 451,562,742.10 on the basis of current market price and Tk. 553,258,643.86 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 08-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 1,533,784,419.41 on the basis of current market price and Tk. 1,751,122,177.82 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 08-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 1,051,894,798.05 on the basis of current market price and Tk. 1,150,873,814.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 11.37 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. 2,254,174,343.00 on the basis of current market price and Tk. 2,717,907,082.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,000,103,996.00 on the basis of current market price and Tk. 2,493,003,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.07 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. 2,524,873,051.00 on the basis of current market price and Tk. 3,120,822,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.11 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. 2,664,830,054.00 on the basis of current market price and Tk. 3,323,849,817.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ALARABANK: Postponement of 29th AGM of the company
Refer to their earlier news disseminated by DSE on 28.04.2024 regarding dividend declaration, the company has further informed that due to unavoidable circumstances the 29th AGM of the company which was scheduled to be held on August 18, 2024 at 11:30 AM through virtually by using digital platform has been postponed. New date of the said AGM will be notified later in due course.