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ICBSONALI1: Weekly NAV
On the close of operation on 23-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 883,804,634.72 on the basis of current market price and Tk. 1,241,846,162.86 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 24-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.02 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. 680,447,626.00 on the basis of current market price and Tk. 666,667,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 23-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 730,568,154.52 on the basis of current market price and Tk. 1,152,097,659.47 on the basis of cost price after considering all assets and liabilities of the Fund
GRAMEENS2: Weekly NAV
On the close of operation on 24-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 17.16 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. 3,130,237,416.00 on the basis of current market price and Tk. 1,997,794,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 23-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.58 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. 473,629,181.76 on the basis of current market price and Tk. 755,085,845.02 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 23-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. 12.49 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. 785,486,115.58 on the basis of current market price and Tk. 1,248,698,213.56 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 24-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.00 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. 709,484,554.64 on the basis of current market price and Tk. 802,702,964.78 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 24-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.53 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. 997,886,746.43 on the basis of current market price and Tk. 1,153,190,412.10 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 23-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 819,181,435.33 on the basis of current market price and Tk. 1,284,835,490.50 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 24-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.59 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. 511,788,424.50 on the basis of current market price and Tk. 579,455,126.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 23-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 12.27 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. 586,277,668.82 on the basis of current market price and Tk. 920,384,818.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 23-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 436,465,588.17 on the basis of current market price and Tk. 676,866,738.10 on the basis of cost price after considering all assets and liabilities of the Fund.
AGRANINS: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 30, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.
1STPRIMFMF: Weekly NAV
On the close of operation on 23-Jul-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 191,604,869.80 on the basis of current market price and Tk. 333,237,387.42 on the basis of cost price after considering all assets and liabilities of the Fund.
BATASHOE: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 30, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.
ASIAPACINS: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 30, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.
REPUBLIC: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.
EXIMBANK: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 30, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.
GLDNJMF: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on July 29, 2025 at 3:10 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 30, 2025.
VAMLBDMF1: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on July 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended June 30, 2025.