On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 926,442,423.00 on the basis of current market price and Tk. 1,679,768,647.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 1,572,494,651.00 on the basis of current market price and Tk. 2,796,314,301.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,719,067,775.00 on the basis of current market price and Tk. 3,339,152,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 09, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 10.70 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. 614,395,822.00 on the basis of current market price and Tk. 647,423,726.00 on the basis of cost price after considering all assets and liabilities of the Fund.
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 09, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.37 per unit on the basis of current market price and Tk. 10.48 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. 2,803,175,897.00 on the basis of current market price and Tk. 1,903,288,747.00 on the basis of cost price after considering all assets and liabilities of the Fund.
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 960,511,899.13 on the basis of current market price and Tk. 1,173,977,376.17 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,119,703.57 on the basis of current market price and Tk. 855,181,961.55 on the basis of cost price after considering all assets and liabilities of the Fund.
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