On the close of operation on October 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.28 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. 4,590,657,699 on the basis of current market price and Tk. 8,753,047,870 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. 5.93 per unit on the basis of current market price and Tk. 11.28 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. 4,601,351,388.00 on the basis of current market price and Tk. 8,753,121,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.28 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. 4,615,137,027.00 on the basis of current market price and Tk. 8,753,354,733.00 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. 5.93 per unit on the basis of current market price and Tk. 11.28 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. 4,604,093,787.00 on the basis of current market price and Tk. 8,753,588,097.00 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. 5.92 per unit on the basis of current market price and Tk. 11.28 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. 4,597,500,108.00 on the basis of current market price and Tk. 8,753,588,097.00 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. 5.91 per unit on the basis of current market price and Tk. 11.28 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. 4,583,382,383.00 on the basis of current market price and Tk. 8,753,696,212.00 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. 5.94 per unit on the basis of current market price and Tk. 11.28 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. 4,611,702,890.00 on the basis of current market price and Tk. 8,753,804,354.00 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. 5.96 per unit on the basis of current market price and Tk. 11.28 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. 4,626,191,965.00 on the basis of current market price and Tk. 8,754,128,899.00 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. 5.95 per unit on the basis of current market price and Tk. 11.28 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. 4,619,488,076.00 on the basis of current market price and Tk. 8,754,237,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.28 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. 4,601,663,212.00 on the basis of current market price and Tk. 8,754,345,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.