The Company has informed that the Board of Directors has elected Mr. Kazi Mustaid Murshed, FCA, FCCA as the Chairman of the Company.
The Company has informed that the Board of Directors has elected Mr. Kazi Mustaid Murshed, FCA, FCCA as the Chairman of the Company.
Green Delta Insurance PLC.
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.50 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. 1,815,367,990.00 on the basis of current market price and Tk. 3,335,393,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.
First Janata Bank Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.67 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. 1,633,840,953.00 on the basis of current market price and Tk. 2,789,634,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AB Bank 1st Mutual fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 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. 963,944,168.00 on the basis of current market price and Tk. 1,676,661,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL First Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.32 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. 1,333,229,793.00 on the basis of current market price and Tk. 2,537,964,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL NRB Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.66 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. 1,068,422,206.00 on the basis of current market price and Tk. 1,670,795,361.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM Bank 1st Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.27 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. 4,768,199,909.00 on the basis of current market price and Tk. 8,744,045,709.00 on the basis of cost price after considering all assets and liabilities of the Fund.
First Bangladesh Fixed Income Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.78 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. 1,434,896,247.00 on the basis of current market price and Tk. 2,146,568,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC Bank 1st Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.40 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. 1,931,133,048.00 on the basis of current market price and Tk. 3,212,886,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHP First Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.53 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. 2,142,613,165.00 on the basis of current market price and Tk. 3,447,917,020.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Popular Life First Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.51 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. 2,026,339,724.00 on the basis of current market price and Tk. 3,494,534,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trust Bank 1st Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and T...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.35 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. 2,861,970,535.00 on the basis of current market price and Tk. 1,880,812,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Grameen One : Scheme Two
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and T...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.58 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. 620,797,447.00 on the basis of current market price and Tk. 640,341,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Reliance One the first scheme of Reliance Insurance Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.71 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. 986,982,079.00 on the basis of current market price and Tk. 1,171,431,254.13 on the basis of cost price after considering all assets and liabilities of the Fund.
SEML IBBL Shariah Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.68 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. 720,413,591.06 on the basis of current market price and Tk. 851,839,006.54 on the basis of cost price after considering all assets and liabilities of the Fund.
SEML FBLSL Growth Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.07 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. 1,478,953,279.40 on the basis of current market price and Tk. 1,568,120,079.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Capitec Grameen Bank Growth Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 15.01 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. 184,169,847.51 on the basis of current market price and Tk. 300,268,861.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Prime Finance First Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 13.05 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. 467,643,380.80 on the basis of current market price and Tk. 652,505,970.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB AMCL Second Mutual Fund
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.14 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. 625,110,057.73 on the basis of current market price and Tk. 910,687,995.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB Employees Provident MF 1: Scheme 1
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk...
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.73 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. 853,896,261.98 on the basis of current market price and Tk. 1,273,172,206.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Prime Bank 1st ICB AMCL Mutual Fund
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