On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.13 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. 648,706,124.00 on the basis of current market price and Tk. 910,008,931.40 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.14 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. 3,126,716,439.00 on the basis of current market price and Tk. 2,031,224,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 13.04 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. 485,346,510.32 on the basis of current market price and Tk. 652,192,542.28 on the basis of cost price after considering all assets and liabilities of the Fund.

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of financials up to December 31, 2025 (audited), Q2FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.56 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. 710,683,527.00 on the basis of current market price and Tk. 699,395,782.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 15.01 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. 196,372,928.01 on the basis of current market price and Tk. 300,155,788.25 on the basis of cost price after considering all assets and liabilities of the Fund.

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.70 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. 1,005,631,886.85 on the basis of current market price and Tk. 1,169,827,681.46 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.65 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. 733,920,490.23 on the basis of current market price and Tk. 850,087,285.93 on the basis of cost price after considering all assets and liabilities of the Fund.