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PRIME1ICBA: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.35 for January-March 2026 as against Tk. 0.03 for January-March 2025; EPU was Tk. 0.46 for July 2025-March 2026 as against Tk. 0.20 for July 2024-March 2025. NOCFPU was Tk. (0.24) for July 2025-March 2026 as against Tk. 0.22 for July 2024-March 2025. NAV per unit at market price was Tk. 8.07 as on March 31, 2026 and Tk. 7.62 as on June 30, 2025. NAV per unit at cost price was Tk. 12.64 as on March 31, 2026 and Tk. 12.87 as on June 30, 2025.
PF1STMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.38 for January-March 2026 as against Tk. 0.23 for January-March 2025; EPU was Tk. 0.76 for July 2025-March 2026 as against Tk. 0.22 for July 2024-March 2025. NOCFPU was Tk. (0.55) for July 2025-March 2026 as against Tk. 0.19 for July 2024-March 2025. NAV per unit at market price was Tk. 7.96 as on March 31, 2026 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.05 as on March 31, 2026 and Tk. 12.59 as on June 30, 2025.
ICB3RDNRB: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.38 for January-March 2026 as against Tk. 0.02 for January-March 2025; EPU was Tk. 0.67 for July 2025-March 2026 as against Tk. 0.32 for July 2024-March 2025. NOCFPU was Tk. (0.38) for July 2025-March 2026 as against Tk. 0.22 for July 2024-March 2025. NAV per unit at market price was Tk. 7.92 as on March 31, 2026 and Tk. 7.26 as on June 30, 2025. NAV per unit at cost price was Tk. 12.14 as on March 31, 2026 and Tk. 12.48 as on June 30, 2025.
IFILISLMF1: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.29 for January-March 2026 as against Tk. 0.39 for January-March 2025; EPU was Tk. 0.32 for July 2025-March 2026 as against Tk. 0.27 for July 2024-March 2025. NOCFPU was Tk. (0.39) for July 2025-March 2026 as against Tk. 0.28 for July 2024-March 2025. NAV per unit at market price was Tk. 7.12 as on March 31, 2026 and Tk. 6.80 as on June 30, 2025. NAV per unit at cost price was Tk. 11.16 as on March 31, 2026 and Tk. 11.51 as on June 30, 2025.
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.
ICBAGRANI1: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.31 for January-March 2026 as against Tk. (0.03) for January-March 2025; EPU was Tk. 0.71 for July 2025-March 2026 as against Tk. 0.65 for July 2024-March 2025. NOCFPU was Tk. 0.30 for July 2025-March 2026 as against Tk. 0.44 for July 2024-March 2025. NAV per unit at market price was Tk. 9.70 as on March 31, 2026 and Tk. 9.00 as on June 30, 2025. NAV per unit at cost price was Tk. 12.36 as on March 31, 2026 and Tk. 12.01 as on June 30, 2025.
GRAMEENS2: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.05 for January-March 2026 as against Tk. 0.05 for January-March 2025; EPU was Tk. 0.54 for July 2025-March 2026 as against Tk. 0.65 for July 2024-March 2025. NOCFPU was Tk. 0.67 for July 2025-March 2026 as against Tk. 0.75 for July 2024-March 2025. NAV per unit at market price was Tk. 15.83 as on March 31, 2026 and Tk. 15.89 as on June 30, 2025. NAV per unit at cost price was Tk. 10.74 as on March 31, 2026 and Tk. 10.95 as on June 30, 2025.
CRYSTALINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 1.13 for January-March 2026 as against Tk. 0.94 for January-March 2025. NOCFPS was Tk. 1.35 for January-March 2026 as against Tk. 1.41 for January-March 2025. NAV per share was Tk. 27.61 as on March 31, 2026 and Tk. 25.50 as on March 31, 2025. Reason for Deviation in EPS: EPS increased from the previous period due to increase of interest income during the period.
ANWARGALV: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.97 for January-March 2026 as against Tk. (1.29) for January-March 2025; EPS was Tk. 4.00 for July 2025-March 2026 as against Tk. (3.10) for July 2024-March 2025. NOCFPS was Tk. 0.36 for July 2025-March 2026 as against Tk. (3.06) for July 2024-March 2025. NAV per share was Tk. 5.37 as on March 31, 2026 and Tk. 1.38 as on June 30, 2025. Reason for Deviation in EPS: (cont.)
BDSERVICE: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.36) for January-March 2026 as against Tk. (2.40) for January-March 2025; EPS was Tk. (4.31) for July 2025-March 2026 as against Tk. (7.63) for July 2024-March 2025. NOCFPS was Tk. 3.13 for July 2025-March 2026 as against Tk. 1.96 for July 2024-March 2025. NAV per share with revaluation was Tk. 215.43 as on March 31, 2026 and Tk. 219.74 as on June 30, 2025. (cont.)
SIPLC: Q1 Financials
(Q1 Un-audited): EPS was Tk. 1.84 for January-March 2026 as against Tk. 1.90 for January-March 2025. NOCFPS was Tk. 1.91 for January-March 2026 as against Tk. 9.50 for January-March 2025. NAV per share was Tk. 30.37 as on March 31, 2026 and Tk. 28.58 as on December 31, 2025. Reasons for Deviation in EPS, NOCFPS and NAVPS: EPS has decreased for the period of January-March 2026 due to higher payment of claim expenses compared to January-March 2025. (cont.)
MHSML: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.32 for January-March 2026 as against Tk. 0.29 for January-March 2025; EPS was Tk. 0.81 for July 2025-March 2026 as against Tk. 0.70 for July 2024-March 2025. NOCFPS was Tk. 2.13 for July 2025-March 2026 as against Tk. 2.71 for July 2024-March 2025. NAV per share was Tk. 20.92 as on March 31, 2026 and Tk. 20.41 as on June 30, 2025.
OAL: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.23) for January-March 2026 as against Tk. (0.15) for January-March 2025; EPS was Tk. (0.57) for July 2025-March 2026 as against Tk. (0.50) for July 2024-March 2025. NOCFPS was Tk. (0.15) for July 2025-March 2026 as against Tk. (0.03) for July 2024-March 2025. NAV per share was Tk. 8.93 as on March 31, 2026 and Tk. 9.50 as on June 30, 2025.
SHYAMPSUG: Q3 Financials
(Q3 Un-audited): EPS was Tk. (12.47) for January-March 2026 as against Tk. (14.96) for January-March 2025; EPS was Tk. (37.54) for July 2025-March 2026 as against Tk. (38.29) for July 2024-March 2025. NOCFPS was Tk. (0.03) for July 2025-March 2026 as against Tk. 0.09 for July 2024-March 2025. NAV per share was Tk. (1,347.98) as on March 31, 2026 and Tk. (1,310.44) as on June 30, 2025. (cont.)
RENWICKJA: Q3 Financials
(Q3 Un-audited): EPS was Tk. (1.72) for January-March 2026 as against Tk. (9.05) for January-March 2025; EPS was Tk. (7.14) for July 2025-March 2026 as against Tk. (15.61) for July 2024-March 2025. NOCFPS was Tk. (5.09) for July 2025-March 2026 as against Tk. 2.29 for July 2024-March 2025. NAV per share was Tk. (112.73) as on March 31, 2026 and Tk. (105.59) as on June 30, 2025. (cont.)
ESQUIRENIT: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 1.17 for January-March 2026 as against Tk. 0.09 for January-March 2025; Consolidated EPS was Tk. (0.96) for July 2025-March 2026 as against Tk. 0.49 for July 2024-March 2025. Consolidated NOCFPS was Tk. (0.49) for July 2025-March 2026 as against Tk. 2.85 for July 2024-March 2025. (cont.1)
SEAPEARL: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.48) for January-March 2026 as against Tk. (0.49) for January-March 2025; EPS was Tk. (1.63) for July 2025-March 2026 as against Tk. (1.85) for July 2024-March 2025. NOCFPS was Tk. 2.05 for July 2025-March 2026 as against Tk. 2.30 for July 2024-March 2025. NAV per share was Tk. 13.66 as on March 31, 2026 and Tk. 15.28 as on June 30, 2025.
ZAHEENSPIN: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.07) for January-March 2026 as against Tk. (0.11) for January-March 2025; EPS was Tk. (0.21) for July 2025-March 2026 as against Tk. (1.26) for July 2024-March 2025. NOCFPS was Tk. 0.00 for July 2025-March 2026 as against Tk. (0.002) for July 2024-March 2025. NAV per share was Tk. 3.18 as on March 31, 2026 and Tk. 3.39 as on June 30, 2025. (cont.)
CENTRALINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.48 for January-March 2026 as against Tk. 0.43 for January-March 2025. NOCFPS was Tk. 0.71 for January-March 2026 as against Tk. 0.43 for January-March 2025. NAV per share was Tk. 51.24 as on March 31, 2026 and Tk. 50.69 as on December 31, 2025.
ARGONDENIM: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.22 for January-March 2026 as against Tk. 0.40 for January-March 2025; EPS was Tk. 0.90 for July 2025-March 2026 as against Tk. 1.42 for July 2024-March 2025. NOCFPS was Tk. 4.14 for July 2025-March 2026 as against Tk. 0.47 for July 2024-March 2025. NAV per share was Tk. 24.47 as on March 31, 2026 and Tk. 24.57 as on June 30, 2025.