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VAMLRBBF: Weekly NAV
On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 11.44 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. 1,448,057,919.74 on the basis of current market price and Tk. 1,816,130,363.60 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 480,297,838.73 on the basis of current market price and Tk. 751,501,418.02 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 790,093,384.50 on the basis of current market price and Tk. 1,250,877,577.73 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 996,623,327.83 on the basis of current market price and Tk. 1,045,457,805.87 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.06 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. 1,028,033,709.74 on the basis of current market price and Tk. 1,200,199,302.48 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.96 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. 2,742,809,372.13 on the basis of current market price and Tk. 3,408,231,143.66 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 884,536,434.47 on the basis of current market price and Tk. 1,107,112,588.23 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 816,003,816.39 on the basis of current market price and Tk. 1,286,663,263.24 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.24 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. 926,597,955.25 on the basis of current market price and Tk. 1,124,223,154.26 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.08 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. 1,346,173,072.19 on the basis of current market price and Tk. 1,661,501,309.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.31 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. 585,736,354.54 on the basis of current market price and Tk. 922,877,954.34 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,048,449,028.98 on the basis of current market price and Tk. 1,310,547,130.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 13.56 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. 439,548,721.37 on the basis of current market price and Tk. 678,187,169.77 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 16.66 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. 187,677,557.92 on the basis of current market price and Tk. 333,254,237.41 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 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. 671,192,357.00 on the basis of current market price and Tk. 667,044,949.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 17.17 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. 3,132,481,718.00 on the basis of current market price and Tk. 2,015,924,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PROVATIINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
LANKABAFIN: Postponement of Board Meeting schedule under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on August 24, 2025 at 3:00 PM as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025 and Second Quarter (Q2) period ended June 30, 2025, has been postponed. New date and time of the meeting will be notified later.
LANKABAFIN: Postponement of Board Meeting schedule under LR 19(1)
Refer to their earlier news disseminated on 17.08.2025, the Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on August 24, 2025 at 3:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Company for the year ended December 31, 2024, has been postponed. New date and time of the meeting will be notified later.
AIL: Board approval to relocate/extension of the existing factory premises
The company has informed that the Board of Directors of Alif Industries Ltd., in its meeting held on August 21, 2025, has approved the decision to relocate/extension of the existing factory premises of the Company. The relocation/extension has been authorized to Mr. Md. Azimul Islam, Managing Director of Alif Industries Ltd., with a view to ensuring enhanced compliance and to meet the increasing demand of international buyers. (cont.)