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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.
ICBAMCL2ND: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 438,909,259.99 on the basis of current market price and Tk. 652,140,683.29 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 28, 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. 174,747,261.30 on the basis of current market price and Tk. 299,934,350.44 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 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 1,591,356,215.56 on the basis of current market price and Tk. 1,703,567,888.27 on the basis of cost price after considering all assets and liabilities of the Fund.
BDTHAIFOOD: Declaration of Share Transfer by a Sponsor Director
Mr. Ryan Hamid, a Sponsor Director of the Company, has expressed his intention to transfer 450,000 shares of the Company to his wife, Ms. Aneeka Tahseen Waleed, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026.
AIL: Decision of Board Meeting held on April 28, 2026
The company has informed that the Board of Directors of Alif Industries Limited, in its meeting held on April 28, 2026 has taken/recorded the following decisions and resolutions: 1. The Board has considered and accepted, JIT International Inc.USA, having its registered address at 45 Lockatong Road, Stockton, New Jersey 08559, USA, to acquire strategic control and management of the Company, subject to compliance with applicable laws, rules, regulations, and necessary approvals. (cont.1)
ALIF: Decision of Board Meeting held on April 28, 2026
The company has informed that the Board of Directors of the company in its meeting held on April 28, 2026 at the registered office of the Company, has taken/recorded the following decisions and resolutions: The Board has considered and accepted, JIT International Inc. USA, having its registered address at 45 Lockatong Road, Stockton, New Jersey 08559, USA, to acquire strategic control and management of the Company, (cont.1)
NRBCBANK: Reschedule of Board Meeting under LR 19(1)
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 30, 2026 at 4:00 PM instead of earlier declared on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.