On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.10 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. 851,993,473.00 on the basis of current market price and Tk. 1,110,146,082.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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 January 31, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.29 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. 894,101,971.00 on the basis of current market price and Tk. 1,128,806,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.13 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. 1,313,367,114.00 on the basis of current market price and Tk. 1,669,511,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 1,015,416,169.00 on the basis of current market price and Tk. 1,315,172,843.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Repeat News- In response to the DSE query dated 27.01.2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 953,812,504.75 on the basis of current market price and Tk. 1,106,475,529.92 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.24 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. 941,196,195.46 on the basis of current market price and Tk. 1,201,712,840.49 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.12 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. 844,812,336.52 on the basis of current market price and Tk. 1,212,125,286.62 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.14 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. 705,755,883.32 on the basis of current market price and Tk. 1,113,884,566.14 on the basis of cost price after considering all assets and liabilities of the Fund.
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