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1. UNITEDINS: In response to the DSE query dated August 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

2. BENGALBISC: The company has informed that the Board of Directors in its meeting held on August 08, 2026 has decided to convene an Extraordinary General Meeting (EGM) of the Company for the purpose of considering certain proposed amendments to the Company's Articles of Association. Date of EGM: September 03, 2026; Time: 10:00 AM; Venue/ Mode: Hybrid System- Physical venue and Digital platform link will be provided in due time. Record Date: August 30, 2026.

3. SEB1PBOND: Southeast Bank PLC. has informed that a meeting of the Trustee of Southeast Bank 1st Perpetual Bond will be held on August 10, 2026 at 3:00 PM to determine the "Record Date" for entitlement of the 5th semi-annual coupon payment (Public Portion) of the said Bond. The coupon payment period is from March 11, 2026 to September 10, 2026, and the coupon payment will fall due on September 11, 2026.

4. SAIHAMTEX: In response to the DSE query dated August 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

5. ALLTEX: In response to the DSE query dated August 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

6. PRAGATILIF: The company has informed that Mr. Imam Shahed Hossain, one of the Sponsors of the Company, has completed his sale of 100,174 shares whereas Mr. Salim Rahman, another Sponsor of the company, has completed his buying of 100,174 shares at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 12.07.2026.

1. ISLAMIINS: (Q2 Un-audited): EPS was Tk. 1.04 for April-June 2026 as against Tk. 0.78 for April-June 2025; EPS was Tk. 2.06 for January-June 2026 as against Tk. 1.58 for January-June 2025. NOCFPS was Tk. 2.72 for January-June 2026 as against Tk. 1.06 for January-June 2025. NAV per share was Tk. 25.75 as on June 30, 2026 and Tk. 23.62 as on December 31, 2025.

2. 1JANATAMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 1,896,120,887.00 on the basis of current market price and Tk. 3,336,392,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. ABB1STMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,693,944,898.00 on the basis of current market price and Tk. 2,790,619,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EBL1STMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 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. 1,003,508,340.00 on the basis of current market price and Tk. 1,676,536,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EBLNRBMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,379,060,414.00 on the basis of current market price and Tk. 2,538,738,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. EXIM1STMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,101,964,773.00 on the basis of current market price and Tk. 1,671,144,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. FBFIF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 4,976,746,825.00 on the basis of current market price and Tk. 8,747,686,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. IFIC1STMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,493,557,263.00 on the basis of current market price and Tk. 2,146,543,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PHPMF1: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 2,007,409,340.00 on the basis of current market price and Tk. 3,213,672,010.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. POPULAR1MF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.53 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. 2,232,640,801.00 on the basis of current market price and Tk. 3,449,035,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. TRUSTB1MF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.52 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. 2,108,424,746.00 on the basis of current market price and Tk. 3,496,059,817.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. 1STPRIMFMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 197,562,341.30 on the basis of current market price and Tk. 300,186,678.74 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBAMCL2ND: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 13.04 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. 487,450,169.36 on the basis of current market price and Tk. 652,215,096.42 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ICBEPMF1S1: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.13 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. 650,993,934.38 on the basis of current market price and Tk. 909,846,151.58 on the basis of cost price after considering all assets and liabilities of the Fund.

15. PRIME1ICBA: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.72 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. 893,965,378.37 on the basis of current market price and Tk. 1,271,983,731.07 on the basis of cost price after considering all assets and liabilities of the Fund.

16. ICB3RDNRB: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.17 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. 881,210,494.41 on the basis of current market price and Tk. 1,216,955,829.45 on the basis of cost price after considering all assets and liabilities of the Fund.

17. PF1STMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.17 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. 540,968,571.10 on the basis of current market price and Tk. 730,325,866.35 on the basis of cost price after considering all assets and liabilities of the Fund.

18. IFILISLMF1: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.23 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. 783,429,056.59 on the basis of current market price and Tk. 1,123,134,135.11 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBSONALI1: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 12.47 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. 935,753,969.91 on the basis of current market price and Tk. 1,247,228,606.66 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBAGRANI1: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.54 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. 1,026,156,644.78 on the basis of current market price and Tk. 1,231,205,458.86 on the basis of cost price after considering all assets and liabilities of the Fund.

21. GLDNJMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 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. 1,040,169,302.15 on the basis of current market price and Tk. 1,142,217,368.18 on the basis of cost price after considering all assets and liabilities of the Fund.

22. CAPITECGBF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.04 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. 1,633,866,394.41 on the basis of current market price and Tk. 1,718,184,120.33 on the basis of cost price after considering all assets and liabilities of the Fund.

23. VAMLRBBF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.47 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. 1,531,798,573.28 on the basis of current market price and Tk. 1,662,331,870.50 on the basis of cost price after considering all assets and liabilities of the Fund.

24. CAPMBDBLMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 11.01 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. 456,097,098.88 on the basis of current market price and Tk. 551,813,495.15 on the basis of cost price after considering all assets and liabilities of the Fund.

25. CAPMIBBLMF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.35 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. 554,481,347.02 on the basis of current market price and Tk. 758,764,082.72 on the basis of cost price after considering all assets and liabilities of the Fund.

26. SEMLIBBLSF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.69 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. 1,006,518,167.14 on the basis of current market price and Tk. 1,169,343,046.43 on the basis of cost price after considering all assets and liabilities of the Fund.

27. SEMLFBSLGF: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 735,457,618.92 on the basis of current market price and Tk. 850,434,184.47 on the basis of cost price after considering all assets and liabilities of the Fund.

28. GRAMEENS2: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.10 per unit on the basis of current market price and Tk. 11.13 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. 3,119,845,372.00 on the basis of current market price and Tk. 2,030,731,025.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. RELIANCE1: On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 per unit on the basis of current market price and Tk. 11.56 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. 709,575,963.00 on the basis of current market price and Tk. 699,306,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (09.08.2026) Total Trades: 245,942; Volume: 331,970,351 and Turnover: Tk. 9,645.915 million.

1. UCB2PBOND: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

2. GP: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 10.08.2026 to 11.08.2026 and trading of the shares will remain suspended on record date i.e., 12.08.2026.

3. BAYLEASING: Trading of the shares of the company will remain suspended on record date i.e., 10-Aug-2026.

4. TB5Y0230: Trading of 05Y BGTB 12/02/2030 Government Securities will remain suspended on record date i.e., 11.08.2026 and day before the record date i.e., 10.08.2026. Trading of the Government Securities will resume on 12.08.2026.

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  Latest DSE News
UNITEDINS
In response to the DSE query dated August 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
SAIHAMTEX
In response to the DSE query dated August 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
ALLTEX
In response to the DSE query dated August 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
PRAGATILIF
The company has informed that Mr. Imam Shahed Hossain, one of the Sponsors of the Company, has completed his sale of 100,174 shares whereas Mr. Salim Rahman, another Sponsor of the company, has completed his buying of 100,174 shares at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 12.07.2026.
BENGALBISC
The company has informed that the Board of Directors in its meeting held on August 08, 2026 has decided to convene an Extraordinary General Meeting (EGM) of the Company for the purpose of considering certain proposed amendments to the Company's Articles of Association. Date of EGM: September 03, 2026; Time: 10:00 AM; Venue/ Mode: Hybrid System- Physical venue and Digital platform link will be provided in due time. Record Date: August 30, 2026.
SEB1PBOND
Southeast Bank PLC. has informed that a meeting of the Trustee of Southeast Bank 1st Perpetual Bond will be held on August 10, 2026 at 3:00 PM to determine the "Record Date" for entitlement of the 5th semi-annual coupon payment (Public Portion) of the said Bond. The coupon payment period is from March 11, 2026 to September 10, 2026, and the coupon payment will fall due on September 11, 2026.
ISLAMIINS
(Q2 Un-audited): EPS was Tk. 1.04 for April-June 2026 as against Tk. 0.78 for April-June 2025; EPS was Tk. 2.06 for January-June 2026 as against Tk. 1.58 for January-June 2025. NOCFPS was Tk. 2.72 for January-June 2026 as against Tk. 1.06 for January-June 2025. NAV per share was Tk. 25.75 as on June 30, 2026 and Tk. 23.62 as on December 31, 2025.
1JANATAMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 1,896,120,887.00 on the basis of current market price and Tk. 3,336,392,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,693,944,898.00 on the basis of current market price and Tk. 2,790,619,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 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. 1,003,508,340.00 on the basis of current market price and Tk. 1,676,536,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,379,060,414.00 on the basis of current market price and Tk. 2,538,738,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,101,964,773.00 on the basis of current market price and Tk. 1,671,144,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 4,976,746,825.00 on the basis of current market price and Tk. 8,747,686,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,493,557,263.00 on the basis of current market price and Tk. 2,146,543,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 2,007,409,340.00 on the basis of current market price and Tk. 3,213,672,010.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.53 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. 2,232,640,801.00 on the basis of current market price and Tk. 3,449,035,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.52 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. 2,108,424,746.00 on the basis of current market price and Tk. 3,496,059,817.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 197,562,341.30 on the basis of current market price and Tk. 300,186,678.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 13.04 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. 487,450,169.36 on the basis of current market price and Tk. 652,215,096.42 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.13 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. 650,993,934.38 on the basis of current market price and Tk. 909,846,151.58 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.72 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. 893,965,378.37 on the basis of current market price and Tk. 1,271,983,731.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.17 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. 881,210,494.41 on the basis of current market price and Tk. 1,216,955,829.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.17 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. 540,968,571.10 on the basis of current market price and Tk. 730,325,866.35 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.23 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. 783,429,056.59 on the basis of current market price and Tk. 1,123,134,135.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 12.47 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. 935,753,969.91 on the basis of current market price and Tk. 1,247,228,606.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.54 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. 1,026,156,644.78 on the basis of current market price and Tk. 1,231,205,458.86 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 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. 1,040,169,302.15 on the basis of current market price and Tk. 1,142,217,368.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.04 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. 1,633,866,394.41 on the basis of current market price and Tk. 1,718,184,120.33 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.47 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. 1,531,798,573.28 on the basis of current market price and Tk. 1,662,331,870.50 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 11.01 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. 456,097,098.88 on the basis of current market price and Tk. 551,813,495.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.35 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. 554,481,347.02 on the basis of current market price and Tk. 758,764,082.72 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.69 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. 1,006,518,167.14 on the basis of current market price and Tk. 1,169,343,046.43 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 735,457,618.92 on the basis of current market price and Tk. 850,434,184.47 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.10 per unit on the basis of current market price and Tk. 11.13 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. 3,119,845,372.00 on the basis of current market price and Tk. 2,030,731,025.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 per unit on the basis of current market price and Tk. 11.56 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. 709,575,963.00 on the basis of current market price and Tk. 699,306,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH
Today's (09.08.2026) Total Trades: 245,942; Volume: 331,970,351 and Turnover: Tk. 9,645.915 million.