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SEMLIBBLSF: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 11.75 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. 951,219,994.37 on the basis of current market price and Tk. 1,174,588,429.90 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.75 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. 486,257,324.45 on the basis of current market price and Tk. 587,397,740.15 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 646,909,451.00 on the basis of current market price and Tk. 683,085,426.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 977,436,151.00 on the basis of current market price and Tk. 1,204,920,393.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 per unit on the basis of current market price and Tk. 10.70 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. 2,865,229,794.00 on the basis of current market price and Tk. 1, 951,656,257.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 2,607,246,002.00 on the basis of current market price and Tk. 3,431,536,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0128: Suspension for Record date
Trading of 5Y BGTB 11/01/2028 Government Securities will remain suspended on record date i.e., 08.01.2026 and day before the record date i.e., 07.01.2026. Trading of the Government Securities will resume on 11.01.2026.
TB2Y0727: Suspension for Record date
Trading of 02Y BGTB 09/07/2027 Government Securities will remain suspended on record date i.e., 08.01.2026 and day before the record date i.e., 07.01.2026. Trading of the Government Securities will resume on 11.01.2026.
MBL1STMF: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 833,882,806.00 on the basis of current market price and Tk. 1,110,572,257.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 875,984,774.00 on the basis of current market price and Tk. 1,128,840,400.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 1,288,923,086.00 on the basis of current market price and Tk. 1,669,838,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
QUASEMIND: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
MAKSONSPIN: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
ALLTEX: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.01.2026.
VAMLRBBF: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,340,164,760.63 on the basis of current market price and Tk. 1,820,156,346.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 1,539,854,729.52 on the basis of current market price and Tk. 1,700,942,740.78 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 995,445,122.00 on the basis of current market price and Tk. 1,315,581,128.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,384,537.98 on the basis of current market price and Tk. 762,251,595.60 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 10.92 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. 409,705,928.17 on the basis of current market price and Tk. 547,578,279.89 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 1,971,091,416.00 on the basis of current market price and Tk. 3,483,660,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.