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DSEX
index 5353.94
34.80
0.65
DS30
index 2050.78
7.64
0.37
Advanced: 262
Declined: 66
Unchanged: 60
   
Total Value: 4603.08
Total Trade: 141342
Total Volume: 259866727
  

1. PTL: The company has informed that a meeting of the Board of Directors of Paramount Textile PLC was held on 15th March, 2026 to take various decisions. The extracts of the meeting relating to "Price Sensitive Information" were taken unanimously and narrated as below: Agenda-02: To discuss and take necessary decision for signing Power Purchase Agreement (PPA) between Paramount Textile PLC & Paramount Solar Limited (cont.1)

2. ACMELAB: Ms. Parveen Akhter Khanam, Sponsor of the company, has expressed her intention to transfer 740,000 shares of the company to her son Mr. Ansar Uddin Sinha (General Shareholder of the company), by way of gift outside the trading system of the Exchange within thirty working days with effect from March 15, 2026.

3. TB2Y1026: Record Date for entitlement of coupon payment of 02Y BGTB 02/10/2026 Government Securities is 01.04.2026.

4. AGRANINS: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026, Time: 11:00 AM, Venue/Mode: Virtual meeting through Digital Platform. Record Date: 15.04.2026. The Company has also reported Consolidated EPS of Tk. 0.18, Consolidated NAV per share of Tk. 19.42 and Consolidated NOCFPS of Tk. 0.96 for the year ended December 31, 2025 as against Tk. 1.45 (restated), Tk. 20.10 (restated) and Tk. 0.58 respectively for the year ended December 31, 2024.

1. AGRANINS: There will be no price limit on the trading of the shares of the Company today (16.03.2026) following its corporate declaration.

2. GRAMEENS2: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.26 per unit on the basis of current market price and Tk. 10.73 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. 2,965,065,512.00 on the basis of current market price and Tk. 1,957,457,303.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. RELIANCE1: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,559,821 on the basis of current market price and Tk. 685,536,868 on the basis of cost price after considering all assets and liabilities of the Fund.

4. SEMLLECMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.81 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. 501,906,663.32 on the basis of current market price and Tk. 590,367,193.47 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLIBBLSF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.77 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. 983,967,633.63 on the basis of current market price and Tk. 1,177,176,865.49 on the basis of cost price after considering all assets and liabilities of the Fund.

6. SEMLFBSLGF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.65 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. 709,172,988.70 on the basis of current market price and Tk. 850,162,651.09 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CAPMBDBLMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 422,602,464.34 on the basis of current market price and Tk. 556,364,505.26 on the basis of cost price after considering all assets and liabilities of the Fund.

8. CAPMIBBLMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.45 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. 529,211,424.15 on the basis of current market price and Tk. 765,372,648.89 on the basis of cost price after considering all assets and liabilities of the Fund.

9. VAMLRBBF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.49 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. 1,417,314,865.90 on the basis of current market price and Tk. 1,824,261,811.07 on the basis of cost price after considering all assets and liabilities of the Fund.

10. CAPITECGBF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.85 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. 1,596,907,770.34 on the basis of current market price and Tk. 1,688,495,294.37 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1STPRIMFMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 14.96 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. 174,921,395.30 on the basis of current market price and Tk. 299,225,551.99 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAMCL2ND: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.98 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. 438,634,876.99 on the basis of current market price and Tk. 649,030,380.04 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBEPMF1S1: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.98 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. 585,306,760.06 on the basis of current market price and Tk. 898,821,936.63 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PRIME1ICBA: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.61 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. 798,470,445.84 on the basis of current market price and Tk. 1,260,834,277.92 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICB3RDNRB: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.19 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. 802,307,245.86 on the basis of current market price and Tk. 1,219,479,650.11 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PF1STMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.02 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. 482,876,922.87 on the basis of current market price and Tk. 720,943,159.12 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFILISLMF1: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.26 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. 724,534,132.57 on the basis of current market price and Tk. 1,126,035,229.45 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBSONALI1: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.27 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. 859,849,894.95 on the basis of current market price and Tk. 1,226,524,259.59 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBAGRANI1: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 12.30 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. 945,960,202.58 on the basis of current market price and Tk. 1,207,720,182.40 on the basis of cost price after considering all assets and liabilities of the Fund.

20. GLDNJMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.10 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. 960,890,704.85 on the basis of current market price and Tk. 1,109,577,815.47 on the basis of cost price after considering all assets and liabilities of the Fund.

21. 1JANATAMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.45 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. 1,844,377,599.00 on the basis of current market price and Tk. 3,321,058,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ABB1STMF: On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,780,564,687.00 on the basis of current market price and Tk. 2,788,368,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. EBL1STMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 953,977,207.00 on the basis of current market price and Tk. 1,664,666,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBLNRBMF: On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,512,761,719.00 on the basis of current market price and Tk. 2,544,061,778.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EXIM1STMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.57 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. 1,100,216,031.00 on the basis of current market price and Tk. 1,657,763,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. FBFIF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.43 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. 5,711,086,462.00 on the basis of current market price and Tk. 8,868,003,284.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. IFIC1STMF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,424,506,401.00 on the basis of current market price and Tk. 2,128,061,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PHPMF1: On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,043,667,102.00 on the basis of current market price and Tk. 3,200,859,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. POPULAR1MF: On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,226,978,976.00 on the basis of current market price and Tk. 3,423,136,867.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. TRUSTB1MF: On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.47 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. 2,105,972,481.00 on the basis of current market price and Tk. 3,483,552,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (16.03.2026) Total Trades: 141,342; Volume: 259,866,727 and Turnover: Tk. 4,603.075 million.

1. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e. 24.03.2026.

2. TB20Y0927: Trading of 20Y BGTB 26/09/2027 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

3. TB20Y0932: Trading of 20Y BGTB 26/09/2032 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

4. TB15Y0933: Trading of 15Y BGTB 26/09/2033 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

5. TB20Y0328: Trading of 20Y BGTB 27/03/2028 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

6. TB15Y0329: Trading of 15Y BGTB 27/03/2029 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

7. TB20Y0333: Trading of 20Y BGTB 27/03/2033 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

8. TB20Y0334: Trading of 20Y BGTB 27/03/2034 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

9. TB15Y0339: Trading of 15Y BGTB 27/03/2039 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

10. TB15Y0340: Trading of 15Y BGTB 27/03/2040 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

11. TB20Y0931: Trading of 20Y BGTB 28/09/2031 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

12. TB20Y0332: Trading of 20Y BGTB 28/03/2032 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

13. TB20Y0930: Trading of 20Y BGTB 29/09/2030 Government Securities will remain suspended on record date i.e., 25.03.2026 and day before the record date i.e., 24.03.2026. Trading of the Government Securities will resume on 29.03.2026.

14. LHB: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook in consideration of its audited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

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  Latest DSE News
PTL
The company has informed that a meeting of the Board of Directors of Paramount Textile PLC was held on 15th March, 2026 to take various decisions. The extracts of the meeting relating to "Price Sensitive Information" were taken unanimously and narrated as below: Agenda-02: To discuss and take necessary decision for signing Power Purchase Agreement (PPA) between Paramount Textile PLC & Paramount Solar Limited (cont.1)
ACMELAB
Ms. Parveen Akhter Khanam, Sponsor of the company, has expressed her intention to transfer 740,000 shares of the company to her son Mr. Ansar Uddin Sinha (General Shareholder of the company), by way of gift outside the trading system of the Exchange within thirty working days with effect from March 15, 2026.
AGRANINS
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026, Time: 11:00 AM, Venue/Mode: Virtual meeting through Digital Platform. Record Date: 15.04.2026. The Company has also reported Consolidated EPS of Tk. 0.18, Consolidated NAV per share of Tk. 19.42 and Consolidated NOCFPS of Tk. 0.96 for the year ended December 31, 2025 as against Tk. 1.45 (restated), Tk. 20.10 (restated) and Tk. 0.58 respectively for the year ended December 31, 2024.
TB2Y1026
Record Date for entitlement of coupon payment of 02Y BGTB 02/10/2026 Government Securities is 01.04.2026.
AGRANINS
There will be no price limit on the trading of the shares of the Company today (16.03.2026) following its corporate declaration.
GRAMEENS2
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.26 per unit on the basis of current market price and Tk. 10.73 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. 2,965,065,512.00 on the basis of current market price and Tk. 1,957,457,303.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,559,821 on the basis of current market price and Tk. 685,536,868 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.81 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. 501,906,663.32 on the basis of current market price and Tk. 590,367,193.47 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.77 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. 983,967,633.63 on the basis of current market price and Tk. 1,177,176,865.49 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.65 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. 709,172,988.70 on the basis of current market price and Tk. 850,162,651.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 422,602,464.34 on the basis of current market price and Tk. 556,364,505.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.45 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. 529,211,424.15 on the basis of current market price and Tk. 765,372,648.89 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.49 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. 1,417,314,865.90 on the basis of current market price and Tk. 1,824,261,811.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.85 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. 1,596,907,770.34 on the basis of current market price and Tk. 1,688,495,294.37 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 14.96 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. 174,921,395.30 on the basis of current market price and Tk. 299,225,551.99 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.98 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. 438,634,876.99 on the basis of current market price and Tk. 649,030,380.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.98 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. 585,306,760.06 on the basis of current market price and Tk. 898,821,936.63 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.61 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. 798,470,445.84 on the basis of current market price and Tk. 1,260,834,277.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.19 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. 802,307,245.86 on the basis of current market price and Tk. 1,219,479,650.11 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.02 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. 482,876,922.87 on the basis of current market price and Tk. 720,943,159.12 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.26 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. 724,534,132.57 on the basis of current market price and Tk. 1,126,035,229.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.27 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. 859,849,894.95 on the basis of current market price and Tk. 1,226,524,259.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 12.30 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. 945,960,202.58 on the basis of current market price and Tk. 1,207,720,182.40 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.10 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. 960,890,704.85 on the basis of current market price and Tk. 1,109,577,815.47 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.45 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. 1,844,377,599.00 on the basis of current market price and Tk. 3,321,058,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,780,564,687.00 on the basis of current market price and Tk. 2,788,368,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 953,977,207.00 on the basis of current market price and Tk. 1,664,666,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,512,761,719.00 on the basis of current market price and Tk. 2,544,061,778.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.57 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. 1,100,216,031.00 on the basis of current market price and Tk. 1,657,763,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.43 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. 5,711,086,462.00 on the basis of current market price and Tk. 8,868,003,284.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,424,506,401.00 on the basis of current market price and Tk. 2,128,061,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,043,667,102.00 on the basis of current market price and Tk. 3,200,859,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,226,978,976.00 on the basis of current market price and Tk. 3,423,136,867.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.47 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. 2,105,972,481.00 on the basis of current market price and Tk. 3,483,552,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH
Today's (16.03.2026) Total Trades: 141,342; Volume: 259,866,727 and Turnover: Tk. 4,603.075 million.