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IFIC1STMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 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. 1,362,320,939.00 on the basis of current market price and Tk. 2,126,819,367.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.37 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. 5,545,548,040.00 on the basis of current market price and Tk. 8,826,403,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 13.70 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. 421,921,197.92 on the basis of current market price and Tk. 685,193,305.92 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.55 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. 1,036,866,500.00 on the basis of current market price and Tk. 1,654,105,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 16.73 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. 168,076,195.35 on the basis of current market price and Tk. 334,531,828.70 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.33 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. 1,453,629,611.00 on the basis of current market price and Tk. 2,540,547,168.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.49 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. 931,150,938.00 on the basis of current market price and Tk. 1,662,752,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.60 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. 1,714,575,427.00 on the basis of current market price and Tk. 2,774,274,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.43 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. 1,763,998,573.00 on the basis of current market price and Tk. 3,315,221,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.37 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. 519,635,989.33 on the basis of current market price and Tk. 760,217,294.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 10.89 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. 405,626,258.13 on the basis of current market price and Tk. 546,008,866.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.87 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. 1,535,302,662.79 on the basis of current market price and Tk. 1,691,836,749.43 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 1,378,301,022.51 on the basis of current market price and Tk. 1,822,371,536.20 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 10.01 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. 924,175,815.99 on the basis of current market price and Tk. 1,044,249,767.96 on the basis of cost price after considering all assets and liabilities of the Fund.
BDTHAIFOOD: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BBB-" for long term and "ST-3" for short term along with Negative outlook based on audited financial statements up to June 30, 2025 and other available information up to the date of rating declaration.
AMBEEPHA: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A" for long term and "ST-2" for short term along with Stable outlook in consideration of audited financials of the company up to June 30, 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.
AIBLPBOND: Trustee Meeting to fix up the Annual Profit Rate
Al-Arafah Islami Bank PLC., the Issuer of AIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of AIBL Mudaraba Perpetual Bond (AIBLPBOND) will be held on December 22, 2025, at 3.30 PM to fix up the Annual Profit Rate for the next year 2026 which will be reckoned from 01 January 2026 to 31 December 2026.
AIBLPBOND: Trustee Meeting to declare Record Date
Al-Arafah Islami Bank PLC., the Issuer of AIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of AIBL Mudaraba Perpetual Bond (AIBLPBOND) will be held on December 09, 2025 at 3.30 PM in order to declare the Record Date for entitlement of 10.00% profit of the AIBL Mudaraba Perpetual Bond for the year 2025.
DACCADYE: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 07, 2025 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
GENEXIL: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 04, 2025 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.