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SAMATALETH: Qualified Opinion, Emphasis of Matters and Other Matters
The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Samata_2025.pdf
VAMLRBBF: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.47 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. 1,345,919,285.19 on the basis of current market price and Tk. 1,820,085,255.44 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0727: Suspension for Record date
Trading of 5Y BGTB 13/07/2027 Government Securities will remain suspended on record date i.e., 12.01.2026 and day before the record date i.e., 11.01.2026. Trading of the Government Securities will resume on 13.01.2026.
CAPITECGBF: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 1,547,812,066.76 on the basis of current market price and Tk. 1,701,273,847.51 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0128: Resumption after Record date
Trading of 5Y BGTB 11/01/2028 Government Securities will resume on 11.01.2026.
GLDNJMF: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.12 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. 938,994,654.13 on the basis of current market price and Tk. 1,111,943,851.65 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y0727: Resumption after Record date
Trading of 02Y BGTB 09/07/2027 Government Securities will resume on 11.01.2026.
TB10Y0132: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 18.01.2026.
NCCBLMF1: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.11 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. 978,788,383.00 on the basis of current market price and Tk. 1,204,957,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 12.27 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. 917,763,575.35 on the basis of current market price and Tk. 1,204,075,144.09 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 2,611,135,295.00 on the basis of current market price and Tk. 3,431,700,594.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.11 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. 835,750,255.00 on the basis of current market price and Tk. 1,110,601,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.43 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. 822,358,829.19 on the basis of current market price and Tk. 1,243,456,836.89 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 877,537,566.00 on the basis of current market price and Tk. 1,128,869,839.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.13 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. 1,290,584,210.00 on the basis of current market price and Tk. 1,669,903,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 682,688,571.81 on the basis of current market price and Tk. 1,139,662,886.69 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 996,952,072.00 on the basis of current market price and Tk. 1,315,620,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.41 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. 462,341,427.58 on the basis of current market price and Tk. 744,643,257.43 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 648,480,485.00 on the basis of current market price and Tk. 683,133,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.39 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. 756,861,495.69 on the basis of current market price and Tk. 1,238,848,384.55 on the basis of cost price after considering all assets and liabilities of the Fund.