Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with relevant regulation of the Dhaka Stock Exchange (Listing) Regulations, 2015.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.30 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. 518,003,956.80 on the basis of current market price and Tk. 755,643,443.28 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 10.94 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. 417,258,398.37 on the basis of current market price and Tk. 548,347,061.03 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.67 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. 1,383,724,009.64 on the basis of current market price and Tk. 1,693,791,294.12 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.99 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. 1,586,195,131.25 on the basis of current market price and Tk. 1,711,666,068.58 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.28 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. 965,017,466.73 on the basis of current market price and Tk. 1,128,075,604.40 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 12.39 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. 923,911,960.45 on the basis of current market price and Tk. 1,216,327,062.84 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.49 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. 2,010,374,361.00 on the basis of current market price and Tk. 3,488,036,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.44 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. 852,334,765.23 on the basis of current market price and Tk. 1,244,077,392.83 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,153,157,770.00 on the basis of current market price and Tk. 3,428,419,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.