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RELIANCE1: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.59 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. 621,071,615.00 on the basis of current market price and Tk. 640,423,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.23 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. 727,470,575.25 on the basis of current market price and Tk. 1,123,061,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 510,171,341.06 on the basis of current market price and Tk. 732,536,911.55 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.63 per unit on the basis of current market price and Tk. 10.36 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. 2,850,919,310.00 on the basis of current market price and Tk. 1,880,900,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.20 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. 833,917,935.66 on the basis of current market price and Tk. 1,220,456,235.10 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.74 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. 844,813,787.81 on the basis of current market price and Tk. 1,273,922,941.29 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.14 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. 618,916,650.60 on the basis of current market price and Tk. 910,713,503.02 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 13.05 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. 461,224,776.93 on the basis of current market price and Tk. 652,443,575.11 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 15.01 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. 181,804,872.50 on the basis of current market price and Tk. 300,207,448.29 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.51 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. 2,018,161,894 on the basis of current market price and Tk. 3,494,133,338 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.53 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. 2,147,386,957 on the basis of current market price and Tk. 3,447,638,225 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 1,934,468,000 on the basis of current market price and Tk. 3,212,678,749 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.78 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. 1,437,275,580 on the basis of current market price and Tk. 2,146,491,448 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.26 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. 4,762,630,471 on the basis of current market price and Tk. 8,743,151,011 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.66 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. 1,066,136,800 on the basis of current market price and Tk. 1,670,678,621 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.32 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. 1,326,037,794 on the basis of current market price and Tk. 2,537,716,479 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 961,779,555 on the basis of current market price and Tk. 1,676,559,197 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 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. 1,630,795,879 on the basis of current market price and Tk. 2,789,319,724 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,816,107,787 on the basis of current market price and Tk. 3,335,145,079 on the basis of cost price after considering all assets and liabilities of the Fund.
ITC: Appointment of Company Secretary
The company has informed that Mr. Md. Selim Parvez, FCS has been appointed as the Company Secretary of the Company with effect from September 15, 2026.