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SEMLFBSLGF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.68 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. 708,889,240.01 on the basis of current market price and Tk. 851,836,131.63 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.76 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. 965,543,973.33 on the basis of current market price and Tk. 1,176,339,484.49 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.84 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. 497,233,517.28 on the basis of current market price and Tk. 592,161,531.48 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.36 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. 669,829,332.00 on the basis of current market price and Tk. 687,382,728.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.23 per unit on the basis of current market price and Tk. 10.81 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. 2,960,180,848.00 on the basis of current market price and Tk. 1,970,996,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,092,151,691.00 on the basis of current market price and Tk. 1,659,710,618.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.36 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. 1,486,632,479.00 on the basis of current market price and Tk. 2,547,511,418.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 950,410,626.00 on the basis of current market price and Tk. 1,667,968,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.26 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. 969,064,271.35 on the basis of current market price and Tk. 1,125,867,098.87 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.38 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. 939,306,199.00 on the basis of current market price and Tk. 1,215,094,821.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 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. 1,751,668,760.00 on the basis of current market price and Tk. 2,795,775,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.37 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. 863,383,255.70 on the basis of current market price and Tk. 1,236,666,567.27 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.45 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. 1,803,677,210.00 on the basis of current market price and Tk. 3,319,907,650.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MONOSPOOL:: Declaration of Share Transfer by a Director
Mr. Md. Rezaul Islam, Director of the company has expressed his intention to transfer 369,600 shares of the Company to his wife, Ms. Habiba Aziz Happy, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026.
IFILISLMF1: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.17 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. 715,146,642.48 on the basis of current market price and Tk. 1,116,993,256.25 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 12.07 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. 489,407,146.89 on the basis of current market price and Tk. 724,234,286.79 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.17 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. 801,530,163.14 on the basis of current market price and Tk. 1,216,698,773.91 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.68 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. 810,043,249.18 on the basis of current market price and Tk. 1,267,676,980.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.06 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. 583,480,555.50 on the basis of current market price and Tk. 904,633,750.92 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 1,400,066,820.63 on the basis of current market price and Tk. 1,823,582,790.12 on the basis of cost price after considering all assets and liabilities of the Fund.