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IFIC1STMF: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 1,357,603,275.00 on the basis of current market price and Tk. 2,127,429,582.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 1,975,987,722.00 on the basis of current market price and Tk. 3,470,103,019.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 1,716,911,343.00 on the basis of current market price and Tk. 2,775,900,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 940,371,105.73 on the basis of current market price and Tk. 1,092,252,836.25 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 1,448,323,214.00 on the basis of current market price and Tk. 2,553,105,574.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 per unit on the basis of current market price and Tk. 11.34 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. 1,919,152,406.00 on the basis of current market price and Tk. 3,197,123,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 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. 924,422,572.00 on the basis of current market price and Tk. 1,662,526,480.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.41 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. 2,088,662,651.00 on the basis of current market price and Tk. 3,411,827,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 12.06 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. 907,007,674.69 on the basis of current market price and Tk. 1,184,004,890.29 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIQUEHRL: Update of Information
The company requested its valued shareholders to update their 12 digits e-TIN number, Bank details including Bank name and Branch name, Bank account number, routing number, mailing address and mobile number in the BO Account through their respective Depository Participant (DP) before Record Date i.e. 18th November 2025. If anyone fails to update their e-TIN information; Income Tax at source will be deducted from the entitled dividend @15% instead of 10% as per Section 117 of (cont.)
ICBSONALI1: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.46 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. 828,845,679.03 on the basis of current market price and Tk. 1,246,386,279.97 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.52 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. 682,065,168,21 on the basis of current market price and Tk. 1,151,836,331.39 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEFIN: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "BB+" in the long term and "ST-5" in the short term along with a Developing outlook in consideration of its audited financials up to December 31, 2022, also unaudited financials up to December 31, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
PF1STMF: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.53 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. 455,831,458.80 on the basis of current market price and Tk. 751,572,646.61 on the basis of cost price after considering all assets and liabilities of the Fund.
JAMUNAOIL: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements for the year ended on June 30, 2024 and unaudited financial statements for the quarter ended September 30, 2024 along other relevant quantitative as well as qualitative information up to the date of rating declaration.
ICB3RDNRB: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.51 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. 752,206,546.04 on the basis of current market price and Tk. 1,251,384,622.80 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.87 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. 766,454,905.69 on the basis of current market price and Tk. 1,287,192,336.99 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.29 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. 560,557,637.59 on the basis of current market price and Tk. 922,087,762.31 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.54 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. 417,324,506.34 on the basis of current market price and Tk. 676,963,396.94 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 05-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 16.63 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. 167,473,532.66 on the basis of current market price and Tk. 332,512,498.50 on the basis of cost price after considering all assets and liabilities of the Fund.