On the close of operation on 18-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 09.42 per unit on the basis of current market price and Tk. 10.37 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. 1,466,448,106.77 on the basis of current market price and Tk. 1,614,828,416.68 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 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. 1,471,554,804.66 on the basis of current market price and Tk. 1,614,698,070.17 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 Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 27, 2026 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.

On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 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. 1,471,023,250.70 on the basis of current market price and Tk. 1,614,437,642.41 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.37 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. 1,468,950,698.86 on the basis of current market price and Tk. 1,614,307,012.17 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 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. 1,471,077,714.73 on the basis of current market price and Tk. 1,614,176,325.15 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.37 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. 1,469,742,956.99 on the basis of current market price and Tk. 1,614,045,696.40 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.37 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. 1,479,572,184.07 on the basis of current market price and Tk. 1,613,915,531.09 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 09.51 per unit on the basis of current market price and Tk. 10.36 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. 1,480,490,572.21 on the basis of current market price and Tk. 1,613,539,698.93 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.36 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. 1,476,356,362.36 on the basis of current market price and Tk. 1,613,414,429.58 on the basis of cost price after considering all assets and liabilities of the Fund.