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EBLNRBMF: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.59 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. 1,478,239,193.00 on the basis of current market price and Tk. 2,547,498,504.00 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 943,419,732.00 on the basis of current market price and Tk. 1,667,983,486.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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. 1,744,350,939.00 on the basis of current market price and Tk. 2,795,965,418.00 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 968,435,401.44 on the basis of current market price and Tk. 1,125,721,293.26 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,789,635,998.00 on the basis of current market price and Tk. 3,319,938,230.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.04 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. 417,386,442.59 on the basis of current market price and Tk. 553,514,733.82 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 936,856,040.71 on the basis of current market price and Tk. 1,215,323,051.10 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,407,830,409.12 on the basis of current market price and Tk. 1,823,613,750.37 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.36 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. 860,089,681.78 on the basis of current market price and Tk. 1,236,267,883.91 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 718,148,113.34 on the basis of current market price and Tk. 1,117,020,855.36 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 487,949,377.33 on the basis of current market price and Tk. 724,174,503.88 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 797,837,333.78 on the basis of current market price and Tk. 1,216,559,475.98 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.67 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. 805,903,247.64 on the basis of current market price and Tk. 1,267,465,885.33 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.07 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. 583,727,316.08 on the basis of current market price and Tk. 905,300,152.33 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 438,459,349.20 on the basis of current market price and Tk. 652,186,199.25 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 15.00 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. 174,833,379.62 on the basis of current market price and Tk. 299,941,597.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.91 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. 1,584,695,411.80 on the basis of current market price and Tk. 1,699,112,979.51 on the basis of cost price after considering all assets and liabilities of the Fund.
MATINSPINN: Q3 Financials
(Q3 Un-audited): EPS was Tk. 1.24 for January-March 2026 as against Tk. 1.05 for January-March 2025; EPS was Tk. 3.35 for July 2025-March 2026 as against Tk. 3.66 for July 2024-March 2025. NOCFPS was Tk. 11.61 for July 2025-March 2026 as against Tk. 15.79 for July 2024-March 2025. NAV per share (with revaluation reserve) was Tk. 69.51 as on March 31, 2026 and Tk. 69.89 as on June 30, 2025.
HWAWELLTEX: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.83 for January-March 2026 as against Tk. 0.86 for January-March 2025; EPS was Tk. 2.74 for July 2025-March 2026 as against Tk. 3.04 for July 2024-March 2025. NOCFPS was Tk. 3.54 for July 2025-March 2026 as against Tk. 1.59 for July 2024-March 2025. NAV per share was Tk. 40.92 as on March 31, 2026 and Tk. 40.16 as on June 30, 2025.
BEACONPHAR: Q3 Financials
(Q3 Un-audited): EPS was Tk. 1.22 for January-March 2026 as against Tk. 0.28 for January-March 2025; EPS was Tk. 5.95 for July 2025-March 2026 as against Tk. 3.75 for July 2024-March 2025. NOCFPS was Tk. 9.45 for July 2025-March 2026 as against Tk. 5.45 for July 2024-March 2025. NAV per share was Tk. 33.55 as on March 31, 2026 and Tk. 28.86 as on June 30, 2025. (cont.)