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ICB3RDNRB: Daily NAV
On the close of operation on 16-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 12.48 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. 728,029,926.86 on the basis of current market price and Tk. 1,248,254,775.81 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-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 12.86 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. 734,618,098.77 on the basis of current market price and Tk. 1,285,992,209.10 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-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 12.32 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. 541,568,784.81 on the basis of current market price and Tk. 924,215,895.56 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-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 13.57 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. 404,181,656.74 on the basis of current market price and Tk. 678,556,922.54 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-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 16.68 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. 160,505,619.09 on the basis of current market price and Tk. 333,511,656.18 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 16, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,668,253,541 on the basis of current market price and Tk. 2,773,508,335 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 16, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.20 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. 1,391,066,373 on the basis of current market price and Tk. 2,540,543,607 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on November 16, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.60 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. 1,860,338,416 on the basis of current market price and Tk. 3,196,675,332 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on November 16, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.41 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. 2,028,381,602 on the basis of current market price and Tk. 3,411,306,014 on the basis of cost price after considering all assets and liabilities of the Fund.
HAKKANIPUL: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
BDSERVICE: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
AZIZPIPES: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
PENINSULA: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
BBSCABLES: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
BBS: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
TITASGAS: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
QUASEMIND: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
MLDYEING: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
IFADAUTOS: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.
UPGDCL: Resumption after Record Date
Trading of the shares of the company will resume on 18.11.2025.