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PRIME1ICBA: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.88 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. 758,543,347.46 on the basis of current market price and Tk. 1,287,760,453.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 12.09 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. 550,471,470.81 on the basis of current market price and Tk. 907,034,582.50 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.44 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. 416,667,758.30 on the basis of current market price and Tk. 672,083,725.82 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 16.72 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. 165,650,652.49 on the basis of current market price and Tk. 334,334,967.58 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 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 1,541,377,347.63 on the basis of current market price and Tk. 1,700,777,186.79 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 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.40 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. 517,320,514.60 on the basis of current market price and Tk. 761,959,244.41 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 04, 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. 409,725,747.57 on the basis of current market price and Tk. 547,552,158.59 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 04, 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. 1,971,105,320.00 on the basis of current market price and Tk. 3,483,682,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SQURPHARMA: Buy Declaration of Managing Director
Mr. Tapan Chowdhury, Managing Director of the company, has expressed his intention to buy 20,00,000 shares of the company at prevailing market price (in the Public/Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
POPULAR1MF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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. 2,091,253,206.00 on the basis of current market price and Tk. 3,421,349,251.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.80 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. 1,915,802,027.00 on the basis of current market price and Tk. 3,199,390,656.00 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 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.69 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. 1,347,147,328.00 on the basis of current market price and Tk. 2,129,094,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.38 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. 5,465,520,142.00 on the basis of current market price and Tk. 8,836,374,897.00 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 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 1,030,994,355.00 on the basis of current market price and Tk. 1,657,911,107.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.42 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. 1,440,314,502.00 on the basis of current market price and Tk. 2,542,063,506.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 910,691,994.00 on the basis of current market price and Tk. 1,665,024,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,685,531,133.00 on the basis of current market price and Tk. 2,788,060,047.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,733,359,274.00 on the basis of current market price and Tk. 3,321,636,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DELTALIFE: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "AAA" in the Financial Strength Rating along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of the 3rd quarter FY 2025 and other available information up to the date of rating declaration.
LOVELLO: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the Credit Rating of the company as "A" for Long Term and "ST-2" for Short Term with outlook as "Stable" in consideration of audited financials of the Company up to 30th June 2024 and unaudited financials up to the period ending September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.