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NCCBLMF1: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.05 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. 1,011,008,571.13 on the basis of current market price and Tk. 1,198,570,661.75 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 10.95 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. 2,696,685,457.92 on the basis of current market price and Tk. 3,407,032,843.88 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.05 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. 866,072,087.21 on the basis of current market price and Tk. 1,105,248,253.17 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.22 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. 909,307,033.05 on the basis of current market price and Tk. 1,122,312,975.51 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.07 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. 1,326,707,348.75 on the basis of current market price and Tk. 1,660,078,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 10.91 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. 1,029,031,088.54 on the basis of current market price and Tk. 1,309,233,388.57 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 22-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 10.91 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. 946,215,438.45 on the basis of current market price and Tk. 1,090,932,820.02 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 22-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 916,795,996.23 on the basis of current market price and Tk. 1,183,898,950.48 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 22-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 842,061,916.52 on the basis of current market price and Tk. 1,246,562,215.03 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 23-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.15 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. 690,443,649.94 on the basis of current market price and Tk. 813,071,253.52 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 22-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 695,802,409.81 on the basis of current market price and Tk. 1,151,786,116.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 23-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 980,170,323.14 on the basis of current market price and Tk. 1,162,163,740.61 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 22-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 462,973,988.62 on the basis of current market price and Tk. 751,887,137.11 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 23-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 494,607,590.63 on the basis of current market price and Tk. 580,755,225.58 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 22-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 760,900,846.67 on the basis of current market price and Tk. 1,251,093,707.93 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
NCCBLMF1: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
LRGLOBMF1: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
MBL1STMF: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
AIBL1STIMF: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)