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TRUSTB1MF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,058,589,367 on the basis of current market price and Tk. 3,487,216,013 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 719,441,109.85 on the basis of current market price and Tk. 1,117,131,522.62 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.46 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. 2,183,143,810 on the basis of current market price and Tk. 3,426,896,898 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 486,877,068.24 on the basis of current market price and Tk. 723,977,578.29 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.35 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. 1,987,428,696 on the basis of current market price and Tk. 3,200,862,141 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.16 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. 800,017,272.87 on the basis of current market price and Tk. 1,216,155,066.90 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,401,510,556 on the basis of current market price and Tk. 2,127,007,917 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.44 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. 5,657,791,895 on the basis of current market price and Tk. 8,882,548,899 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 23-Apr-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. 805,894,856.00 on the basis of current market price and Tk. 1,267,360,221.35 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 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. 1,083,365,431 on the basis of current market price and Tk. 1,659,794,297 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 584,812,993.99 on the basis of current market price and Tk. 904,487,302.87 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 1,482,902,166 on the basis of current market price and Tk. 2,547,687,747 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 23, 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. 438,314,951.86 on the basis of current market price and Tk. 652,116,526.21 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 937,701,016 on the basis of current market price and Tk. 1,668,044,017 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 176,078,014.86 on the basis of current market price and Tk. 299,970,828.70 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 23, 2026, the Fund has reported 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 face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,744,873,427 on the basis of current market price and Tk. 2,796,041,270 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 1,791,047,701 on the basis of current market price and Tk. 3,320,175,207 on the basis of cost price after considering all assets and liabilities of the Fund.
BDTHAIFOOD: Declaration of Share Transfer by a Sponsor Director
Dr. Kazi Aktar Hamid, a Sponsor Director of the Company, has expressed his intention to transfer 500,000 shares of the Company to his son, Mr. Shahil Hamid, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026.
COPPERTECH: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 5:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
APEXTANRY: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.