On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.73 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. 714,098,327.51 on the basis of current market price and Tk. 855,399,445.92 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.60 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. 936,804,966.00 on the basis of current market price and Tk. 1,679,675,916.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 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. 975,519,832.90 on the basis of current market price and Tk. 1,174,636,470.64 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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 total Net Assets of the Fund stood at Tk. 1,589,408,034.00 on the basis of current market price and Tk. 2,796,019,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 per unit on the basis of current market price and Tk. 11.52 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. 1,750,077,146.00 on the basis of current market price and Tk. 3,338,921,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.
National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.30 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. 1,435,949,802.62 on the basis of current market price and Tk. 1,603,936,166.15 on the basis of cost price after considering all assets and liabilities of the Fund.
National Credit Ratings Limited (NCR) has assigned Initial entity rating of the Company as "A-" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 11.52 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. 1,017,085,667.33 on the basis of current market price and Tk. 1,152,094,988.01 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 12.18 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. 934,603,665.32 on the basis of current market price and Tk. 1,195,284,736.76 on the basis of cost price after considering all assets and liabilities of the Fund.
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