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ICBAGRANI1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.42) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. 0.68 for July-December 2024. NOCFPU was Tk. 0.02 for July-December 2025 as against Tk. 0.22 for July-December 2024. NAV per unit at Market Price was Tk. 9.39 as on December 31, 2025 and Tk. 9.00 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.32 as on December 31, 2025 and Tk. 12.01 as on June 30, 2025.
JMISMDL: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.01) for October-December 2025 as against Tk. 0.98 for October-December 2024; EPS was Tk. (0.51) for July-December 2025 as against Tk. 1.71 for July-December 2024. NOCFPS was Tk. (0.63) for July-December 2025 as against Tk. 2.93 for July-December 2024. NAV per share was Tk. 85.72 as on December 31, 2025 and Tk. 87.23 as on June 30, 2025. Reasons for deviations: During the reported period Net profit after Tax and (cont.)
GRAMEENS2: Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.31 for October-December 2025 as against Tk. 0.27 for October-December 2024; EPU was Tk. 0.49 for July-December 2025 as against Tk. 0.60 for July-December 2024. NOCFPU was Tk. 0.45 for July-December 2025 as against Tk. 0.56 for July-December 2024. NAV per unit at market price was Tk. 15.48 as on December 31, 2025 and Tk. 15.89 as on June 30, 2025. NAV per unit at cost price was Tk. 10.69 as on December 31, 2025 and Tk. 10.95 as on June 30, 2025.
CAPMBDBLMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.37) for October-December 2025 as against Tk. (0.05) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPU was Tk. 0.10 for July-December 2025 as against Tk. 0.20 for July-December 2024. NAV per unit at market price was Tk. 8.05 as on December 31, 2025 and Tk. 8.62 as on December 31, 2024. NAV per unit at cost price was Tk. 10.92 as on December 31, 2025 and Tk. 11.19 as on December 31, 2024.
CAPMIBBLMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.41) for October-December 2024; EPU was Tk. (0.24) for July-December 2025 as against Tk. (0.25) for July-December 2024. NOCFPU was Tk. (0.08) for July-December 2025 as against Tk. 0.39 for July-December 2024. NAV per unit at market price was Tk. 7.71 as on December 31, 2025 and Tk. 8.42 as on December 31, 2024. NAV per unit at cost price was Tk. 11.41 as on December 31, 2025 and Tk. 11.24 as on December 31, 2024.
ACFL: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.02) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. 0.09 for July-December 2025 as against Tk. 0.13 for July-December 2024. NOCFPS was Tk. (0.10) for July-December 2025 as against Tk. 2.43 for July-December 2024. NAV per share was Tk. 33.21 as on December 31, 2025 and Tk. 33.22 as on June 30, 2025. (cont.1)
QUEENSOUTH: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.11 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.19 for July-December 2024. NOCFPS was Tk. 1.93 for July-December 2025 as against Tk. 1.80 for July-December 2024. NAV per share was Tk. 15.97 as on December 31, 2025 and Tk. 15.82 as on June 30, 2025.
SHYAMPSUG: Q2 Financials
(Q2 Un-audited): EPS was Tk. (12.64) for October-December 2025 as against Tk. (10.97) for October-December 2024; EPS was Tk. (25.06) for July-December 2025 as against Tk. (23.34) for July-December 2024. NOCFPS was Tk. (0.16) for July-December 2025 as against Tk. (0.29) for July-December 2024. NAV per share was Tk. (1,335.51) as on December 31, 2025 and Tk. (1,310.44) as on June 30, 2025. (cont.)
ICBAMCL2ND: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.26) for October-December 2024; EPU was Tk. 0.30 for July-December 2025 as against Tk. 0.12 for July-December 2024. NOCFPU was Tk. (0.31) for July-December 2025 as against Tk. (0.06) for July-December 2024. NAV per unit at Market Price was Tk. 8.38 as on December 31, 2025 and Tk. 8.08 as on June 30, 2025. NAV per unit at Cost Price was Tk. 13.52 as on December 31, 2025 and Tk. 13.56 as on June 30, 2025.
ICBEPMF1S1: Q2 Financials
EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.16 for July-December 2025 as against Tk. 0.02 for July-December 2024. NOCFPU was Tk. (0.38) for July-December 2025 as against Tk. (0.01) for July-December 2024. NAV per unit at Market Price was Tk. 7.54 as on December 31, 2025 and Tk. 7.38 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.16 as on December 31, 2025 and Tk. 12.29 as on June 30, 2025.
PRIME1ICBA: Q2 Financials
EPU was Tk. (0.58) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.11 for July-December 2025 as against Tk. 0.17 for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at Market Price was Tk. 7.73 as on December 31, 2025 and Tk. 7.62 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.94 as on December 31, 2025 and Tk. 12.87 as on June 30, 2025.
ATLASBANG: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.28) for October-December 2025 as against Tk. (0.30) for October-December 2024; EPS was Tk. (0.46) for July-December 2025 as against Tk. (0.55) for July-December 2024. NOCFPS was Tk. (0.68) for July-December 2025 as against Tk. (0.81) for July-December 2024. NAV per share was Tk. 121 as on December 31, 2025 and Tk. 121 as on June 30, 2025.
JHRML: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.21 for October-December 2025 as against Tk. 0.51 for October-December 2024; Consolidated EPS was Tk. 0.49 for July-December 2025 as against Tk. 1.06 for July-December 2024. Consolidated NOCFPS was Tk. 0.29 for July-December 2025 as against Tk. 0.36 for July-December 2024. Consolidated NAV per share was Tk. 35.63 as on December 31, 2025 and Tk. 35.14 as on June 30, 2025. (cont.)
AMANFEED: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.25 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.46 for July-December 2025 as against Tk. 0.53 for July-December 2024. NOCFPS was Tk. 0.44 for July-December 2025 as against Tk. (0.68) for July-December 2024. NAV per share was Tk. 28.07 as on December 31, 2025 and Tk. 28.03 as on June 30, 2025. (cont.)
IFILISLMF1: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.50) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. (0.11) for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.12 for July-December 2024. NAV per unit at market price was Tk. 6.83 as on December 31, 2025 and Tk. 6.80 as on June 30, 2025. NAV per unit at cost price was Tk. 11.63 as on December 31, 2025 and Tk. 11.51 as on June 30, 2025.
PF1STMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.01) for July-December 2024. NOCFPU was Tk. (0.35) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at market price was Tk. 7.59 as on December 31, 2025 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.43 as on December 31, 2025 and Tk. 12.59 as on June 30, 2025.
ICB3RDNRB: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2025 as against Tk. (0.35) for October-December 2024; EPU was Tk. 0.29 for July-December 2025 as against Tk. 0.30 for July-December 2024. NOCFPU was Tk. (0.15) for July-December 2025 as against Tk. 0.07 for July-December 2024. NAV per unit at market price was Tk. 7.55 as on December 31, 2025 and Tk. 7.26 as on June 30, 2025. NAV per unit at cost price was Tk. 12.55 as on December 31, 2025 and Tk. 12.48 as on June 30, 2025.
IBNSINA: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 8.20 for October-December 2025 as against Tk. 6.75 for October-December 2024; Consolidated EPS was Tk. 15.27 for July-December 2025 as against Tk. 9.47 for July-December 2024. Consolidated NOCFPS was Tk. 24.58 for July-December 2025 as against Tk. 17.25 for July-December 2024. Consolidated NAV per share was Tk. 134.41 as on December 31, 2025 and Tk. 125.69 as on June 30, 2025.
DELTASPINN: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.03 for October-December 2025 as against Tk. (0.05) for October-December 2024; Consolidated EPS was Tk. 0.02 for July-December 2025 as against Tk. (0.12) for July-December 2024. Consolidated NOCFPS was Tk. 0.18 for July-December 2025 as against Tk. 0.01 for July-December 2024. Consolidated NAV per share with revaluation was Tk. 12.14 as on December 31, 2025 and Tk. 12.12 as on June 30, 2025.
UNIQUEHRL: Q2 Financials
(Q2 Un-audited): Basic and Diluted EPS was Tk. 0.94 for October-December 2025 as against Tk. 1.12 for October-December 2024; Basic and Diluted EPS was Tk. 2.30 for July-December 2025 as against Tk. 1.56 for July-December 2024. NOCFPS was Tk. 0.92 for July-December 2025 as against Tk. 3.67 for July-December 2024. NAV per share was Tk. 94.43 as on December 31, 2025 and Tk. 93.91 as on June 30, 2025. (cont.)