1. TR2GSTGZCB: Sreepur Township Limited, issuer of TR2GSTGZCB, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-29 of each lot, the Issue price/Ref. Value and Face Value of each lot of TR2GSTGZCB are as follows:- No. of Securities Outstanding: 51,422; (cont.)
2. NFML: The company has requested the concern Brokerage House/DP to provide the statement (both hard and soft Copy) with details of their margin loan holders entitled to dividend for the year ended 30th June 2025 within 11th March 2026.
3. CAPMIBBLMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 517,759,811.48 on the basis of current market price and Tk. 765,454,367.80 on the basis of cost price after considering all assets and liabilities of the Fund.
4. CAPITECGBF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.93 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. 1,571,497,948.11 on the basis of current market price and Tk. 1,701,667,527.19 on the basis of cost price after considering all assets and liabilities of the Fund.
5. VAMLRBBF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,339,118,673.29 on the basis of current market price and Tk. 1,821,445,545.49 on the basis of cost price after considering all assets and liabilities of the Fund.
6. CAPMBDBLMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.09 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. 411,409,219.17 on the basis of current market price and Tk. 556,055,726.64 on the basis of cost price after considering all assets and liabilities of the Fund.
7. SEMLLECMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 490,387,949.85 on the basis of current market price and Tk. 590,254,563.85 on the basis of cost price after considering all assets and liabilities of the Fund.
8. SEMLIBBLSF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 958,542,415.89 on the basis of current market price and Tk. 1,177,284,006.25 on the basis of cost price after considering all assets and liabilities of the Fund.
9. SEMLFBSLGF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 693,226,931.53 on the basis of current market price and Tk. 849,885,706.73 on the basis of cost price after considering all assets and liabilities of the Fund.
10. GRAMEENS2: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.62 per unit on the basis of current market price and Tk. 10.72 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. 2,849,921,179.00 on the basis of current market price and Tk. 1,954,818,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11. RELIANCE1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 649,880,412.00 on the basis of current market price and Tk. 685,381,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. 1JANATAMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.46 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. 1,770,177,125.00 on the basis of current market price and Tk. 3,321,254,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. ABB1STMF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 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. 1,716,390,530.00 on the basis of current market price and Tk. 2,788,499,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. EBL1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 917,997,301.00 on the basis of current market price and Tk. 1,664,760,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. EBLNRBMF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 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. 1,461,788,703.00 on the basis of current market price and Tk. 2,543,970,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. EXIM1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,055,687,300.00 on the basis of current market price and Tk. 1,657,867,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. FBFIF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.42 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. 5,560,313,024.00 on the basis of current market price and Tk. 8,865,784,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. IFIC1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,362,372,688.00 on the basis of current market price and Tk. 2,128,160,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. PHPMF1: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,969,009,402.00 on the basis of current market price and Tk. 3,200,865,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. POPULAR1MF: On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 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. 2,140,925,350.00 on the basis of current market price and Tk. 3,423,163,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. TRUSTB1MF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.48 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. 2,011,859,110.00 on the basis of current market price and Tk. 3,483,763,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22. 1STPRIMFMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 14.99 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. 170,263,439.36 on the basis of current market price and Tk. 299,752,474.35 on the basis of cost price after considering all assets and liabilities of the Fund.
23. ICBAMCL2ND: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.97 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. 425,183,337.31 on the basis of current market price and Tk. 648,363,538.51 on the basis of cost price after considering all assets and liabilities of the Fund.
24. ICBEPMF1S1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.97 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. 565,863,393.88 on the basis of current market price and Tk. 897,795,671.50 on the basis of cost price after considering all assets and liabilities of the Fund.
25. PRIME1ICBA: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.60 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. 772,907,064.00 on the basis of current market price and Tk. 1,260,341,493.81 on the basis of cost price after considering all assets and liabilities of the Fund.
26. ICB3RDNRB: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.08 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. 768,652,341.88 on the basis of current market price and Tk. 1,208,478,135.83 on the basis of cost price after considering all assets and liabilities of the Fund.
27. PF1STMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 466,313,142.54 on the basis of current market price and Tk. 720,989,417.09 on the basis of cost price after considering all assets and liabilities of the Fund.
28. IFILISLMF1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.16 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. 692,465,381.42 on the basis of current market price and Tk. 1,116,227,443.10 on the basis of cost price after considering all assets and liabilities of the Fund.
29. ICBSONALI1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.25 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. 831,946,924.65 on the basis of current market price and Tk. 1,225,225,096.51 on the basis of cost price after considering all assets and liabilities of the Fund.
30. ICBAGRANI1: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 922,035,323.79 on the basis of current market price and Tk. 1,206,926,025.58 on the basis of cost price after considering all assets and liabilities of the Fund.
31. GLDNJMF: On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 11.06 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. 941,503,832.97 on the basis of current market price and Tk. 1,106,384,123.39 on the basis of cost price after considering all assets and liabilities of the Fund.
32. 1JANATAMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.46 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. 1,802,630,849.00 on the basis of current market price and Tk. 3,321,226,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.
33. ABB1STMF: On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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. 1,741,127,062.00 on the basis of current market price and Tk. 2,788,481,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.
34. EBL1STMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 932,945,002.00 on the basis of current market price and Tk. 1,664,746,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.
35. EBLNRBMF: On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 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. 1,484,349,407.00 on the basis of current market price and Tk. 2,543,983,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.
36. EXIM1STMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 1,075,788,926.00 on the basis of current market price and Tk. 1,657,852,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
37. FBFIF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.42 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. 5,628,548,564.00 on the basis of current market price and Tk. 8,866,101,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
38. IFIC1STMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 1,390,131,596.00 on the basis of current market price and Tk. 2,128,146,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
39. PHPMF1: On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 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. 2,005,505,637.00 on the basis of current market price and Tk. 3,200,864,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
40. CAPMBDBLMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.09 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. 415,456,481.49 on the basis of current market price and Tk. 556,028,295.81 on the basis of cost price after considering all assets and liabilities of the Fund.
41. CAPMIBBLMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,391,860.11 on the basis of current market price and Tk. 765,434,591.33 on the basis of cost price after considering all assets and liabilities of the Fund.
42. POPULAR1MF: On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 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. 2,179,687,230.00 on the basis of current market price and Tk. 3,423,159,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.
43. TRUSTB1MF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.48 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. 2,055,161,353.00 on the basis of current market price and Tk. 3,483,733,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.
44. GRAMEENS2: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.72 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. 2,886,689,416.00 on the basis of current market price and Tk. 1,954,728,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.
45. RELIANCE1: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 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. 657,059,524.00 on the basis of current market price and Tk. 685,404,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.
46. 1STPRIMFMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 14.99 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. 171,342,671.03 on the basis of current market price and Tk. 299,801,918.47 on the basis of cost price after considering all assets and liabilities of the Fund.
47. VAMLRBBF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 1,373,121,771.87 on the basis of current market price and Tk. 1,824,456,507.07 on the basis of cost price after considering all assets and liabilities of the Fund.
48. SEMLLECMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.81 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. 493,322,357.51 on the basis of current market price and Tk. 590,272,292.06 on the basis of cost price after considering all assets and liabilities of the Fund.
49. ICBAMCL2ND: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 428,789,724.30 on the basis of current market price and Tk. 649,140,670.40 on the basis of cost price after considering all assets and liabilities of the Fund.
50. ICBEPMF1S1: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 571,766,549.89 on the basis of current market price and Tk. 898,816,607.41 on the basis of cost price after considering all assets and liabilities of the Fund.
51. SEMLIBBLSF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 963,589,838.58 on the basis of current market price and Tk. 1,177,258,788.64 on the basis of cost price after considering all assets and liabilities of the Fund.
52. PRIME1ICBA: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 779,061,568.50 on the basis of current market price and Tk. 1,260,772,355.51 on the basis of cost price after considering all assets and liabilities of the Fund.
53. SEMLFBSLGF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 696,753,333.18 on the basis of current market price and Tk. 849,925,278.20 on the basis of cost price after considering all assets and liabilities of the Fund.
54. ICB3RDNRB: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.20 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. 785,776,484.73 on the basis of current market price and Tk. 1,219,806,080.53 on the basis of cost price after considering all assets and liabilities of the Fund.
55. PF1STMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 469,948,219.17 on the basis of current market price and Tk. 721,088,767.47 on the basis of cost price after considering all assets and liabilities of the Fund.
56. IFILISLMF1: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 705,599,903.91 on the basis of current market price and Tk. 1,126,200,700.76 on the basis of cost price after considering all assets and liabilities of the Fund.
57. CAPITECGBF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.93 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. 1,578,596,635.49 on the basis of current market price and Tk. 1,701,820,092.37 on the basis of cost price after considering all assets and liabilities of the Fund.
58. ICBSONALI1: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.26 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. 837,964,792.09 on the basis of current market price and Tk. 1,225,662,517.20 on the basis of cost price after considering all assets and liabilities of the Fund.
59. ICBAGRANI1: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.31 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. 929,176,849.40 on the basis of current market price and Tk. 1,207,922,747.27 on the basis of cost price after considering all assets and liabilities of the Fund.
60. GLDNJMF: On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 949,573,382.61 on the basis of current market price and Tk. 1,109,674,264.23 on the basis of cost price after considering all assets and liabilities of the Fund.