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PF1STMF: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.82 for July-September 2025 as against Tk. 0.43 for July-September 2024. NOCFPU was Tk. (0.18) for July-September 2025 as against Tk. (0.01) for July-September 2024. NAV per unit at market price was Tk. 8.03 as on September 30, 2025 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.48 as on September 30, 2025 and Tk. 12.59 as on June 30, 2025.
PRIME1ICBA: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.69 for July-September 2025 as against Tk. 0.48 for July-September 2024. NOCFPU was Tk. 0.08 for July-September 2025 as against Tk. (0.06) for July-September 2024. NAV per unit at market price was Tk. 8.31 as on September 30, 2025 and Tk. 7.62 as on June 30, 2025. NAV per unit at cost price was Tk. 12.89 as on September 30, 2025 and Tk. 12.87 as on June 30, 2025.
ICBEPMF1S1: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.63 for July-September 2025 as against Tk. 0.33 for July-September 2024. NOCFPU was Tk. (0.05) for July-September 2025 as against Tk. 0.05 for July-September 2024. NAV per unit at market price was Tk. 8.02 as on September 30, 2025 and Tk. 7.38 as on June 30, 2025. NAV per unit at cost price was Tk. 12.32 as on September 30, 2025 and Tk. 12.29 as on June 30, 2025.
ICBAMCL2ND: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.78 for July-September 2025 as against Tk. 0.38 for July-September 2024. NOCFPU was Tk. 0.08 for July-September 2025 as against Tk. 0.06 for July-September 2024. NAV per unit at market price was Tk. 8.86 as on September 30, 2025 and Tk. 8.08 as on June 30, 2025. NAV per unit at cost price was Tk. 13.58 as on September 30, 2025 and Tk. 13.56 as on June 30, 2025.
1STPRIMFMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.64 for July-September 2025 as against Tk. 0.46 for July-September 2024. EPU was Tk. 0.47 for January-September 2025 as against Tk. (2.62) for January-September 2024; NOCFPU was Tk. (1.32) for January-September 2025 as against Tk. 0.13 for January-September 2024. NAV per unit at market price was Tk. 9.59 as on September 30, 2025 and Tk. 9.13 as on December 31, 2024. NAV per unit at cost price was Tk. 16.65 as on September 30, 2025 and Tk. 18.02 as on December 31, 2024.
GLDNJMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.74 for July-September 2025 as against Tk. 0.63 for July-September 2024. EPU was Tk. 0.66 for January-September 2025 as against Tk. (0.84) for January-September 2024; NOCFPU was Tk. 0.37 for January-September 2025 as against Tk. 0.40 for January-September 2024. NAV per unit at market price was Tk. 9.70 as on September 30, 2025 and Tk. 9.04 as on December 31, 2024. NAV per unit at cost price was Tk. 10.91 as on September 30, 2025 and Tk. 10.65 as on December 31, 2024.
RELIANCE1: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.65 for July-September 2025 as against Tk. 0.14 for July-September 2024. NOCFPU was Tk. 0.09 for July-September 2025 as against Tk. 0.24 for July-September 2024. NAV per unit at market price was Tk. 11.12 as on September 30, 2025 and Tk. 10.47 as on June 30, 2025. NAV per unit at cost price was Tk. 11.06 as on September 30, 2025 and Tk. 11.00 as on June 30, 2025.
SICL: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.28 for July-September 2025 as against Tk. 0.38 (restated) for July-September 2024; EPS was Tk. 0.63 for January-September 2025 as against Tk. 0.77 (restated) for January-September 2024. NOCFPS was Tk. 0.41 for January-September 2025 as against Tk. 0.08 (restated) for January-September 2024. NAV per share was Tk. 10.35 as on September 30, 2025 and Tk. 11.97 (restated) as on December 31, 2024.
PURABIGEN: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.45 for July-September 2025 as against Tk. 0.41 for July-September 2024; EPS was Tk. 1.23 for January-September 2025 as against Tk. 1.31 for January-September 2024. NOCFPS was Tk. 0.93 for January-September 2025 as against Tk. 1.08 for January-September 2024. NAV per share was Tk. 14.55 as on September 30, 2025 and Tk. 14.09 as on December 31, 2024.
UNITEDFIN: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.05 for July-September 2025 as against Tk. 0.05 for July-September 2024; EPS was Tk. 0.23 for January-September 2025 as against Tk. 0.22 for January-September 2024. NOCFPS was Tk. 0.81 for January-September 2025 as against Tk. (1.43) for January-September 2024. NAV per share was Tk. 17.07 as on September 30, 2025 and Tk. 17.84 as on December 31, 2024.
ALARABANK: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (0.49) for July-September 2025 as against Tk. (0.41) for July-September 2024; Consolidated EPS was Tk. 0.34 for January-September 2025 as against Tk. 0.57 for January-September 2024. Consolidated NOCFPS was Tk. 9.85 for January-September 2025 as against Tk. 0.90 for January-September 2024. Consolidated NAV per share was Tk. 20.86 as on September 30, 2025 and Tk. 21.17 as on September 30, 2024. (cont.)
SIBL: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (10.94) for July-September 2025 as against Tk. (0.36) for July-September 2024; Consolidated EPS was Tk. (15.28) for January-September 2025 as against Tk. 0.14 for January-September 2024. Consolidated NOCFPS was Tk. (33.12) for January-September 2025 as against Tk. (35.78) for January-September 2024. Consolidated NAV per share was Tk. 2.87 as on September 30, 2025 and Tk. 19.38 as on September 30, 2024. (cont.)
SOUTHEASTB: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 0.46 for July-September 2025 as against Tk. 0.26 for July-September 2024; Consolidated EPS was Tk. 1.46 for January-September 2025 as against Tk. 1.17 for January-September 2024. Consolidated NOCFPS was Tk. 6.48 for January-September 2025 as against Tk. (1.96) for January-September 2024. Consolidated NAV per share was Tk. 25.17 as on September 30, 2025 and Tk. 24.38 as on September 30, 2024. (cont.)
SBACBANK: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 0.15 for January-September 2025 as against Tk. 0.95 for January-September 2024. Consolidated NOCFPS was Tk. 1.48 for January-September 2025 as against Tk. 1.38 for January-September 2024. Consolidated NAV per share was Tk. 13.63 as on September 30, 2025 and Tk. 13.45 as on December 31, 2024. (cont.)
BDFINANCE: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 0.45 for July-September, 2025 as against Tk. (1.28) for July-September, 2024; Consolidated EPS was Tk. 0.57 for January-September, 2025 as against Tk. (0.95) for January-September, 2024. Consolidated NOCFPS was Tk. (0.39) for January-September, 2025 as against Tk. (0.75) for January-September, 2024. Consolidated NAV per share was Tk. (29.48) as on September 30, 2025 and Tk. (30.05) as on December 31, 2025. (cont.1)
DGIC: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.50 for July-September, 2025 as against Tk. 0.24 for July-September, 2024; EPS was Tk. 0.59 for January-September, 2025 as against Tk. 0.78 for January-September, 2024. NOCFPS was Tk. (0.062) for January-September, 2025 as against Tk. 0.46 for January-September, 2024. NAV per share was Tk. 11.89 as on September 30, 2025 and Tk. 11.30 as on December 31, 2024.
PADMALIFE: Q3 Financials
(Q3 Un-audited): As per life revenue account of the company: Total income was BDT 72,751,469 for July to September, 2025 as against BDT 24,902,695 for July to September, 2024. Total income was BDT 144,956,746 for January to September, 2025 as against BDT 162,896,547 for January to September, 2024. Total expenses were BDT 62,625,915 for July to September, 2025 as against BDT 123,577,272 for July to September, 2024. (cont.)
PREMIERLEA: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (0.47) for July-September 2025 as against Tk. (0.66) for July-September 2024; Consolidated EPS was Tk. (4.67) for January-September 2025 as against Tk. (6.22) for January-September 2024. Consolidated NOCFPS was Tk. 3.42 for January-September 2025 as against Tk. 2.39 for January-September 2024. Consolidated NAV per share was Tk. (78.99) as on September 30, 2025 and Tk. (53.07) as on September 30, 2024. (cont.)
MTB: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 0.70 for July-September 2025 as against Tk. 0.73 (restated) for July-September 2024; Consolidated EPS was Tk. 1.88 for January-September 2025 as against Tk. 1.88 (restated) for January-September 2024. Consolidated NOCFPS was Tk. 16.52 for January-September 2025 as against Tk. 40.25 (restated) for January-September 2024. Consolidated NAV per share was Tk. 28.86 as on September 30, 2025 and Tk. 23.58 (restated) as on December 31, 2024.
PRIMEBANK: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 1.89 for July-September 2025 as against Tk. 1.59 (restated) for July-September 2024; Consolidated EPS was Tk. 5.42 for January-September 2025 as against Tk. 4.27 (restated) for January-September 2024. Consolidated NOCFPS was Tk. 9.94 for January-September 2025 as against Tk. 2.53 (restated) for January-September 2024. Consolidated NAV per share was Tk. 38.82 as on September 30, 2025 and Tk. 31.58 (restated) as on September 30, 2024. (cont.)