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IFILISLMF1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 758,991,471.91 on the basis of current market price and Tk. 1,120,813,982.71 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 2,047,717,776.00 on the basis of current market price and Tk. 3,496,754,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on June 25, 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. 520,294,632.05 on the basis of current market price and Tk. 727,852,262.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on June 25, 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. 846,091,482.39 on the basis of current market price and Tk. 1,215,333,173.48 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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 the total Net Assets of the Fund stood at Tk. 2,197,146,485.00 on the basis of current market price and Tk. 3,448,561,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,457,076.45 on the basis of current market price and Tk. 1,273,448,757.66 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 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 the total Net Assets of the Fund stood at Tk. 1,958,327,976.00 on the basis of current market price and Tk. 3,213,484,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 615,485,998.64 on the basis of current market price and Tk. 908,320,762.39 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,431,061,638.00 on the basis of current market price and Tk. 2,147,526,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.04 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. 464,239,207.56 on the basis of current market price and Tk. 651,755,857.36 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 15.03 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. 185,683,947.44 on the basis of current market price and Tk. 300,577,912.18 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 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. 5,117,961,477.00 on the basis of current market price and Tk. 8,761,254,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 1,087,556,608.00 on the basis of current market price and Tk. 1,670,976,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.14 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 the total Net Assets of the Fund stood at Tk. 1,377,322,333.00 on the basis of current market price and Tk. 2,539,649,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 954,185,000.00 on the basis of current market price and Tk. 1,675,720,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,670,999,675.00 on the basis of current market price and Tk. 2,779,618,436.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,821,037,260.00 on the basis of current market price and Tk. 3,335,850,107.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GEMINISEA: Appointment of Company Secretary
The Company has informed that the Board of Directors of the company has appointed Ms. Israt Jahaan Bhuiyan, FCMA as Company Secretary of the Company with effect from July 01, 2026.
DAFODILCOM: Credit Rating Result
National Credit Ratings Ltd. has assigned the surveillance entity rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ISLAMICFIN: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.