Trading of 05Y BGTB 09/08/2028 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. Trading of the Government Securities will resume on 09.02.2026.
Trading of 15Y BGTB 09/02/2026 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.
Trading of 02 Year BGTB 05/02/2027 Government Securities will resume on 05.02.2026.
Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.02.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.02.2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 05.02.2026 to 09.02.2026 and trading of the shares will remain suspended on record date i.e., 10.02.2026.
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.33 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. 703,794,755.42 on the basis of current market price and Tk. 826,268,187.59 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 983,319,434.62 on the basis of current market price and Tk. 1,174,004,793.89 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.10 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. 995,309,229.00 on the basis of current market price and Tk. 1,204,086,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.76 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. 498,659,771.26 on the basis of current market price and Tk. 588,019,707.81 on the basis of cost price after considering all assets and liabilities of the Fund.
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