The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 11.37 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. 667,490,120.00 on the basis of current market price and Tk. 687,719,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.09 per unit on the basis of current market price and Tk. 10.81 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. 2,934,428,066.00 on the basis of current market price and Tk. 1,971,993,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading of 05Y BGTB 10/11/2026 Government Securities will resume on 10.05.2026.
Record Date for entitlement of coupon payment of 05Y BGTB 18/05/2027 Government Securities is 17.05.2026.
Trading of the shares of the company will remain suspended on record date i.e., 10.05.2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 10.05.2026 to 11.05.2026 and trading of the shares will remain suspended on record date i.e., 12.05.2026.
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.69 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. 701,203,568.80 on the basis of current market price and Tk. 853,075,129.65 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.78 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. 962,214,112.45 on the basis of current market price and Tk. 1,178,122,704.31 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.85 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. 495,614,408.48 on the basis of current market price and Tk. 592,523,618.28 on the basis of cost price after considering all assets and liabilities of the Fund.
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