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ISLAMIINS: Postponement of Board Meeting schedule under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on July 30, 2026 at 3:00 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2026 has been postponed. New date and time of the meeting will be notified later.
CAPITECGBF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 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. 1,636,392,845.72 on the basis of current market price and Tk. 1,723,117,263.09 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.40 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. 1,037,282,812.41 on the basis of current market price and Tk. 1,140,292,637.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,025,291,195.71 on the basis of current market price and Tk. 1,230,164,056.04 on the basis of cost price after considering all assets and liabilities of the Fund.
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.
IFILISLMF1: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 784,774,719.89 on the basis of current market price and Tk. 1,122,424,009.12 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 538,911,892.68 on the basis of current market price and Tk. 729,528,915.42 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.16 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. 879,752,787.62 on the basis of current market price and Tk. 1,216,346,013.82 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 894,464,842.19 on the basis of current market price and Tk. 1,271,627,725.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.13 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. 650,041,275.18 on the basis of current market price and Tk. 909,812,198.48 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.52 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. 2,121,259,106.00 on the basis of current market price and Tk. 3,496,409,984.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,197,385.65 on the basis of current market price and Tk. 652,288,770.50 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.53 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. 2,248,970,201.00 on the basis of current market price and Tk. 3,448,895,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.40 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. 2,021,700,152.00 on the basis of current market price and Tk. 3,213,656,942.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 198,711,140.01 on the basis of current market price and Tk. 300,266,435.35 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,501,855,471.00 on the basis of current market price and Tk. 2,146,622,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,014,593,450.00 on the basis of current market price and Tk. 8,748,622,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,113,818,807.00 on the basis of current market price and Tk. 1,670,954,245.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.32 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. 1,394,625,266.00 on the basis of current market price and Tk. 2,538,940,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,005,421,693.00 on the basis of current market price and Tk. 1,676,609,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.