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SIBL: Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
The company has informed that Bank Resolution Department of Bangladesh Bank (Central Bank of Bangladesh) issued Capital Reduction Order No. BRD/2025-1 dated December 21, 2025 for SIBL under Section 33 of the Bank Resolution Ordinance, 2025. In exercise of the powers conferred by Section 33(1) of the Ordinance, Bangladesh Bank has ordered and directed below issues through Capital Reduction Order No. BRD/2025-1 dated December 21, 2025: (cont.1)
TRUSTB1MF: Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,942,138,389.00 on the basis of current market price and Tk. 3,483,853,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0642: Resumption after Record Date
Trading of the 20Y BGTB 29/06/2042 Government Securities will resume on 29.12.2025.
TB15Y0637: Resumption after Record Date
Trading of the 15Y BGTB 29/06/2037 Government Securities will resume on 29.12.2025.
TB20Y0631: Resumption after Record Date
Trading of the 20Y BGTB 29/06/2031 Government Securities will resume on 29.12.2025.
TB20Y1230: Resumption after Record Date
Trading of the 20Y BGTB 29/12/2030 Government Securities will resume on 29.12.2025.
GHCL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 29.12.2025.
RELIANCE1: Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.16 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. 630,606,128.00 on the basis of current market price and Tk. 675,181,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.38 per unit on the basis of current market price and Tk. 10.54 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. 2,805,782,699.00 on the basis of current market price and Tk. 1,923,355,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.09 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. 929,656,704.21 on the basis of current market price and Tk. 1,108,776,786.16 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.21 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. 898,404,016.46 on the basis of current market price and Tk. 1,198,608,597.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 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. 809,942,115.67 on the basis of current market price and Tk. 1,251,546,322.45 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 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. 671,120,561.05 on the basis of current market price and Tk. 1,160,566,916.94 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.40 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. 452,403,688.35 on the basis of current market price and Tk. 744,140,038.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.58 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. 742,890,254.63 on the basis of current market price and Tk. 1,258,174,639.74 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.98 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. 750,628,654.15 on the basis of current market price and Tk. 1,298,365,207.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 546,185,390.62 on the basis of current market price and Tk. 930,513,209.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.61 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. 410,730,622.42 on the basis of current market price and Tk. 680,568,674.60 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 16.77 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. 163,271,721.94 on the basis of current market price and Tk. 335,357,635.34 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.44 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. 2,068,757,570.00 on the basis of current market price and Tk. 3,421,172,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.