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ICBSONALI1: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.47 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. 837,097,949.14 on the basis of current market price and Tk. 1,246,547,027.25 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 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. 693,169,820.02 on the basis of current market price and Tk. 1,152,130,492.10 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 462,877,004.96 on the basis of current market price and Tk. 751,729,877.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.51 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. 759,990,247.53 on the basis of current market price and Tk. 1,251,482,160.94 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 775,624,999.30 on the basis of current market price and Tk. 1,287,397,728.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.30 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. 566,459,534.48 on the basis of current market price and Tk. 922,200,700.91 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 422,700,645.39 on the basis of current market price and Tk. 677,178,855.49 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 169,867,626.46 on the basis of current market price and Tk. 332,582,180.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.72 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. 1,557,662,943.40 on the basis of current market price and Tk. 1,668,623,751.21 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.39 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. 1,410,296,118.42 on the basis of current market price and Tk. 1,807,748,353.93 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.02 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. 962,354,112.69 on the basis of current market price and Tk. 1,044,920,683.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.62 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. 975,041,937.38 on the basis of current market price and Tk. 1,162,234,472.15 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.62 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. 492,779,102.25 on the basis of current market price and Tk. 580,766,707.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on October 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.62 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. 525,659,163.36 on the basis of current market price and Tk. 776,902,315.21 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on October 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 11.03 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. 408,513,389.50 on the basis of current market price and Tk. 552,800,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GHAIL: Auditor's report regarding status of IPO Proceeds utilization
Golden Harvest Agro Industries Limited submitted auditor's report regarding Right Issue Proceeds utilization statement as at and for the quarter ended September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Golden-Harvest-2025.pdf
BESTHLDNG: Auditor's report regarding status of IPO Proceeds utilization
Best Holdings PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the 7th quarter ended on September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Best-Holdings-PLC-2025.pdf
BERGERPBL: Auditor's report regarding status of IPO Proceeds utilization
Berger Paints Bangladesh Limited submitted auditor's report regarding Right Share Issue Proceeds utilization statement for the quarter ended September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BERGER-Paints-2025.pdf
AOL: Auditor's report regarding status of IPO Proceeds utilization
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Associated-Oxygen-Limited-2025.pdf
GIB: Auditor's report regarding status of IPO Proceeds utilization
Global Islami Bank PLC submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement as at and for the period ended September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Global-Islami-Bank-PLC-2025.pdf