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SEMLLECMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.76 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. 493,855,403.32 on the basis of current market price and Tk. 587,752,401.87 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 984,322,469.00 on the basis of current market price and Tk. 1,204,623,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.03 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. 2,631,420,246.00 on the basis of current market price and Tk. 3,431,437,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 841,573,678.00 on the basis of current market price and Tk. 1,110,276,936.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.29 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. 883,080,735.00 on the basis of current market price and Tk. 1,128,950,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.13 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. 1,298,861,757.00 on the basis of current market price and Tk. 1,669,600,077.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.41 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. 519,122,302.98 on the basis of current market price and Tk. 762,569,849.97 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.96 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. 1,003,666,794.00 on the basis of current market price and Tk. 1,315,289,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 10.93 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. 410,974,936.67 on the basis of current market price and Tk. 547,913,730.41 on the basis of cost price after considering all assets and liabilities of the Fund.
BEXGSUKUK: Disbursement of 4th Year 2nd Half Periodic Payment
The Trustee of Beximco Green Sukuk Al Istisna'a has informed that it has disbursed 4th Year 2nd Half Periodic Payment for the period from 23rd June, 2025 to 22nd December, 2025 to the respective Beximco Green Sukuk Al Istisna'a holders.
TRUSTB1MF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 2,009,863,672.00 on the basis of current market price and Tk. 3,484,120,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.30 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. 661,490,313.00 on the basis of current market price and Tk. 683,498,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.14 per unit on the basis of current market price and Tk. 10.71 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. 2,943,591,528.00 on the basis of current market price and Tk. 1,953,629,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.44 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. 2,141,737,272.00 on the basis of current market price and Tk. 3,422,468,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MONNOFABR: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
PHPMF1: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.92 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. 1,951,359,179.00 on the basis of current market price and Tk. 3,200,238,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 1,372,771,004.00 on the basis of current market price and Tk. 2,127,983,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SIMTEX: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
FBFIF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.40 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. 5,543,336,212.00 on the basis of current market price and Tk. 8,849,973,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.58 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. 1,059,994,227.00 on the basis of current market price and Tk. 1,658,352,851.00 on the basis of cost price after considering all assets and liabilities of the Fund.