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FBFIF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 5,737,241,361.00 on the basis of current market price and Tk. 8,864,199,307.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 12.29 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. 952,644,060.39 on the basis of current market price and Tk. 1,206,254,804.20 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,108,679,805.00 on the basis of current market price and Tk. 1,657,940,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.34 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. 1,528,654,346.00 on the basis of current market price and Tk. 2,543,905,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.23 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. 863,724,080.61 on the basis of current market price and Tk. 1,222,749,657.42 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.50 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. 962,922.164.00 on the basis of current market price and Tk. 1,664,827,233.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.15 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. 715,390,943.02 on the basis of current market price and Tk. 1,114,762,566.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.66 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. 1,797,112,852.00 on the basis of current market price and Tk. 2,788,591,080.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.01 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. 485,045,836.49 on the basis of current market price and Tk. 720,703,790.24 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 1,863,486,708.00 on the basis of current market price and Tk. 3,321,393,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.08 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. 793,307,768.93 on the basis of current market price and Tk. 1,207,656,154.50 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.60 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. 801,685,799.71 on the basis of current market price and Tk. 1,259,642,174.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.97 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. 584,382,687.88 on the basis of current market price and Tk. 898,079,592.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 12.97 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. 439,397,002.19 on the basis of current market price and Tk. 648,363,581.89 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.70 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. 177,616,604.39 on the basis of current market price and Tk. 313,908,959.47 on the basis of cost price after considering all assets and liabilities of the Fund.
DACCADYE: Material Uncertainty Related to Going Concern and Others
The auditor of the company has given the Qualified opinion, Emphasis of Matter and Material Uncertainty Related to Going Concern in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DACCADYE_2025.pdf
PRIMEFIN: Material Uncertainty Related to Going Concern and Others
The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter and Material Uncertainty Related to Going Concern paragraphs in the auditor's report for the year ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2023/PRIMEFIN_2023.pdf
SEMLFBSLGF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.53 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. 709,431,399.68 on the basis of current market price and Tk. 840,694,575.13 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.74 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. 978,106,657.66 on the basis of current market price and Tk. 1,174,120,970.32 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.78 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. 501,391,001.78 on the basis of current market price and Tk. 588,922,246.68 on the basis of cost price after considering all assets and liabilities of the Fund.