Trading of the bond will resume on 10.03.2026.
Trading of the shares of the company will resume on 10.03.2026.
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 10.03.2026.
Trading of the units of the fund will remain suspended on record date i.e., 10.03.2026.
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 June 30, 2025.
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.48 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. 2,011,859,110.00 on the basis of current market price and Tk. 3,483,763,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,140,925,350.00 on the basis of current market price and Tk. 3,423,163,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 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. 941,503,832.97 on the basis of current market price and Tk. 1,106,384,123.39 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,969,009,402.00 on the basis of current market price and Tk. 3,200,865,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.30 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. 922,035,323.79 on the basis of current market price and Tk. 1,206,926,025.58 on the basis of cost price after considering all assets and liabilities of the Fund.
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