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LRGLOBMF1: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.93 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. 2,726,020,085.87 on the basis of current market price and Tk. 3,399,073,366.09 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 881,821,254.27 on the basis of current market price and Tk. 1,104,534,582.32 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 917,948,941.58 on the basis of current market price and Tk. 1,121,515,551.31 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 1,339,808,667.35 on the basis of current market price and Tk. 1,657,952,568.19 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.90 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. 1,046,824,714.90 on the basis of current market price and Tk. 1,307,874,073.17 on the basis of cost price after considering all assets and liabilities of the Fund.
SSSTEEL: Appointment of Company Secretary
The company has informed that the Board of Directors has approved the appointment of Mr. Md. Abul Kalam as the Company Secretary (Acting) of the company with effect from July 31, 2025.
GLDNJMF: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 10.77 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. 937,446,354.47 on the basis of current market price and Tk. 1,076,926,147.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.98 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. 942,635,138.19 on the basis of current market price and Tk. 1,176,229,737.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.42 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. 877,564,790.99 on the basis of current market price and Tk. 1,242,228,888.68 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 722,375,895.39 on the basis of current market price and Tk. 1,151,978,911.93 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.56 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. 470,463,006.16 on the basis of current market price and Tk. 753,485,414.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.50 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. 784,613,792.70 on the basis of current market price and Tk. 1,250,161,545.88 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.85 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. 811,481,001.81 on the basis of current market price and Tk. 1,285,229,990.28 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.28 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. 581,494,476.15 on the basis of current market price and Tk. 920,753,743.83 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 433,816,761.44 on the basis of current market price and Tk. 678,125,715.51 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 30-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 188,116,063.17 on the basis of current market price and Tk. 333,159,585.68 on the basis of cost price after considering all assets and liabilities of the Fund.
REPUBLIC: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2024.
CENTRALINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
STANDBANKL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.18 for April-June 2025 as against Tk. 0.17 for April-June 2024; Consolidated EPS was Tk. 0.34 for January-June 2025 as against Tk. 0.31 for January-June 2024; Consolidated NOCFPS was Tk. 12.24 for January-June 2025 as against Tk. 8.72 for January-June 2024. Consolidated NAV per share was Tk. 16.96 as on June 30, 2025 and Tk. 16.58 as on June 30, 2024. (cont.1)
DHAKAINS: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.73 for April-June 2025 as against Tk. 0.75 for April-June 2024; EPS was Tk. 1.23 for January-June 2025 as against Tk. 1.50 for January-June 2024. NOCFPS was Tk. (0.54) for January-June 2025 as against Tk. 0.75 for January-June 2024. NAV per share (with revaluation) was Tk. 36.94 as on June 30, 2025 and Tk. 35.65 as on December 31, 2024. NAV per share (without revaluation) was Tk. 26.31 as on June 30, 2025 and Tk. 25.02 as on December 31, 2024.