On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 13.08 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. 432,221,477.84 on the basis of current market price and Tk. 653,973,318.69 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. 7.17 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 the total Net Assets of the Fund stood at Tk. 1,713,108,091.00 on the basis of current market price and Tk. 2,795,505,135.00 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. 6.10 per unit on the basis of current market price and Tk. 11.47 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. 1,769,681,611.00 on the basis of current market price and Tk. 3,325,853,795.00 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. 8.61 per unit on the basis of current market price and Tk. 14.99 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. 172,259,033.90 on the basis of current market price and Tk. 299,755,108.94 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. 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. 667,343,597.00 on the basis of current market price and Tk. 687,946,133.00 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. 16.02 per unit on the basis of current market price and Tk. 10.82 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. 2,922,229,199.00 on the basis of current market price and Tk. 1,974,113,578.00 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. 9.56 per unit on the basis of current market price and Tk. 11.72 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. 697,211,010.58 on the basis of current market price and Tk. 854,690,492.51 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. 9.60 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. 960,391,033.64 on the basis of current market price and Tk. 1,177,801,197.50 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. 9.87 per unit on the basis of current market price and Tk. 11.87 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. 493,731,138.21 on the basis of current market price and Tk. 593,708,062.46 on the basis of cost price after considering all assets and liabilities of the Fund.
The company has informed that Bangladesh Bank has reconstituted the Board of Directors of the Bank vide letter dated 13 May, 2026. In this regard, Bangladesh Bank has appointed Mr. A. K. M. Ehsan, Ex. Executive Director, Bangladesh Bank; Mr. Muhammad Hafizur Rahman, Partner, K. M. Hasan and Co; Chartered Accountants; and Mr. Mahmudul Amin Masud, Ex. Deputy Managing Director, Agrani Bank PLC. as Independent Directors to the Board of the Bank.
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