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VAMLRBBF: Daily NAV
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,364,906,667.01 on the basis of current market price and Tk. 1,824,556,196.16 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.27 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. 960,762,824.45 on the basis of current market price and Tk. 1,127,070,345.37 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 927,731,765.85 on the basis of current market price and Tk. 1,213,762,696.92 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9. 56 per unit on the basis of current market price and Tk. 11.66 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. 697,638,515.64 on the basis of current market price and Tk. 850,476,620.90 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.31 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. 841,100,016.92 on the basis of current market price and Tk. 1,231,062,871.32 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.18 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. 701,099,617.58 on the basis of current market price and Tk. 1,117,748,181.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.75 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. 962,032,152.61 on the basis of current market price and Tk. 1,174,651,736.07 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 472,475,324.44 on the basis of current market price and Tk. 723,337,801.39 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.15 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. 778,942,423.20 on the basis of current market price and Tk. 1,214,908,625.63 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 495,193,798.44 on the basis of current market price and Tk. 591,840,556.84 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.65 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. 784,988,322.53 on the basis of current market price and Tk. 1,265,408,085.65 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.04 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. 574,462,116.92 on the basis of current market price and Tk. 902,681,686.63 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 13.03 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. 428,989,332.12 on the basis of current market price and Tk. 651,536,940.07 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.34 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. 653,172,397.00 on the basis of current market price and Tk. 685,784,252.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 172,856,521.97 on the basis of current market price and Tk. 300,058,411.76 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.73 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. 2,862,418,155.00 on the basis of current market price and Tk. 1,958,039,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MIRACLEIND: Q3 Financials
(Q3 Un-audited): EPS was Tk. (1.02) for January-March 2026 as against Tk. (0.64) for January-March 2025; EPS was Tk. (2.40) for July 2025-March 2026 as against Tk. (1.63) for July 2024-March 2025. NOCFPS was Tk. 0.23 for July 2025-March 2026 as against Tk. (0.95) for July 2024-March 2025. NAV per share was Tk. 8.92 as on March 31, 2026 and Tk. 11.32 as on June 30, 2025. The company has also informed the following: (cont.)
PRIMEBANK: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (06.04.2026) following its corporate declaration.
PRIMEBANK: Dividend Declaration
The Board of Directors has recommended 25.00% Cash Dividend and 5.00% Stock Dividend for the year ended December 31, 2025. Date of AGM: 21.05.2026, Time: 11:00 a.m., Venue: Virtual Meeting through Online/Digital Platform. Record Date: 28.04.2026. The Company has also reported Consolidated EPS of Tk. 7.84, Consolidated NAV per share of Tk. 40.00 and Consolidated NOCFPS of Tk. 58.07 for the year ended December 31, 2025 (cont.1)
DOMINAGE: Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.