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SEMLFBSLGF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.71 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. 700,299,933.96 on the basis of current market price and Tk. 854,442,588.10 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,294,311.89 on the basis of current market price and Tk. 1,178,013,882.55 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.87 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. 495,225,870.08 on the basis of current market price and Tk. 593,569,221.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.31 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. 519,108,649.68 on the basis of current market price and Tk. 756,290,320.40 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 10.94 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. 418,058,788.74 on the basis of current market price and Tk. 548,235,614.52 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,393,760,531.62 on the basis of current market price and Tk. 1,780,213,636.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.99 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. 1,585,255,463.69 on the basis of current market price and Tk. 1,710,970,243.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 13.07 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. 433,143,286.69 on the basis of current market price and Tk. 653,662,322.24 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 14.99 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. 172,862,351.02 on the basis of current market price and Tk. 299,858,859.86 on the basis of cost price after considering all assets and liabilities of the Fund.
RAKCERAMIC: Buy Intimation
Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited, has declared that he is the Proprietor of Mohammed Trading. He has further informed that Mohammed Trading has intended to purchase 300,000 shares (approx.) of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.
TRUSTB1MF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,028,654,625.00 on the basis of current market price and Tk. 3,487,749,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,160,431,805.00 on the basis of current market price and Tk. 3,428,269,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,972,176,683.00 on the basis of current market price and Tk. 3,206,216,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,399,374,294.00 on the basis of current market price and Tk. 2,131,681,054.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.43 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. 5,612,960,114.00 on the basis of current market price and Tk. 8,871,773,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.59 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. 1,068,302,115.00 on the basis of current market price and Tk. 1,659,939,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
APEXTANRY: Q3 Financials (Repeat)
(Repeat): (Q3 Un-audited): EPS was Tk. (4.78) for January-March 2026 as against Tk. (4.48) for January-March 2025; EPS was Tk. (15.56) for July 2025-March 2026 as against Tk. (12.46) for July 2024-March 2025. NOCFPS was Tk. (4.41) for July 2025-March 2026 as against Tk. 3.96 for July 2024-March 2025. NAV per share was Tk. 218.11 as on March 31, 2026 and Tk. 30.19 as on June 30, 2025. (cont.)
EBLNRBMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,450,678,634.00 on the basis of current market price and Tk. 2,548,955,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 933,141,911.00 on the basis of current market price and Tk. 1,668,233,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,719,533,189.00 on the basis of current market price and Tk. 2,795,834,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.