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TB10Y0335: Suspension for Record date
Trading of 10Y BGTB 19/03/2035 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
TB15Y0927: Suspension for Record date
Trading of 15Y BGTB 19/09/2027 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
SEMLFBSLGF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.65 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. 706,648,076.97 on the basis of current market price and Tk. 850,004,415.08 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0326: Suspension for Record date
Trading of 05Y BGTB 18/03/2026 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. The Government Securities will be delisted effective from 24.03.2026 due to completion of maturity.
SEMLIBBLSF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.77 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. 979,074,325.06 on the basis of current market price and Tk. 1,177,277,749.22 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.81 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. 500,216,720.08 on the basis of current market price and Tk. 590,296,300.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 528,663,788.65 on the basis of current market price and Tk. 765,427,470.98 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.10 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. 421,028,826.33 on the basis of current market price and Tk. 556,290,349.15 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.48 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. 2,099,409,557.00 on the basis of current market price and Tk. 3,483,673,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.45 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. 2,221,237,585.00 on the basis of current market price and Tk. 3,423,152,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on March 11, 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. 1,408,578,298.30 on the basis of current market price and Tk. 1,824,392,477.71 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.89 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. 1,596,613,867.87 on the basis of current market price and Tk. 1,695,410,404.22 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.35 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. 2,035,444,907.00 on the basis of current market price and Tk. 3,200,862,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.10 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. 961,168,626.66 on the basis of current market price and Tk. 1,109,642,552.33 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.68 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. 1,418,826,179.00 on the basis of current market price and Tk. 2,128,118,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 944,651,891.66 on the basis of current market price and Tk. 1,207,855,771.38 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.26 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. 853,707,237.49 on the basis of current market price and Tk. 1,226,012,668.70 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.42 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. 5,700,101,347.00 on the basis of current market price and Tk. 8,866,735,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.26 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. 717,649,060.38 on the basis of current market price and Tk. 1,126,146,104.41 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.57 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. 1,097,100,505.00 on the basis of current market price and Tk. 1,657,822,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.