1. MERCINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
2. REPUBLIC: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
3. UNITEDFIN: (Q2 Un-audited): EPS was Tk. 0.23 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 0.27 for January-June 2026 as against Tk. 0.17 for January-June 2025. NOCFPS was Tk. (4.03) for January-June 2026 as against Tk. (0.51) for January-June 2025. NAV per share was Tk. 17.17 as on June 30, 2026 and Tk. 17.90 as on December 31, 2025.
4. TRUSTB1MF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,441,084.00 on the basis of current market price and Tk. 3,496,361,607.00 on the basis of cost price after considering all assets and liabilities of the Fund.
5. CAPMBDBLMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.08 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. 1,631,402,758.17 on the basis of current market price and Tk. 1,724,994,236.75 on the basis of cost price after considering all assets and liabilities of the Fund.
6. GRAMEENS2: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.28 per unit on the basis of current market price and Tk. 11.12 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. 3,151,044,678.00 on the basis of current market price and Tk. 2,028,544,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.
7. RELIANCE1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 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. 716,463,944.00 on the basis of current market price and Tk. 699,271,643.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. 1STPRIMFMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 198,006,262.44 on the basis of current market price and Tk. 300,257,905.23 on the basis of cost price after considering all assets and liabilities of the Fund.
9. ICBAMCL2ND: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 13.05 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. 487,730,340.75 on the basis of current market price and Tk. 652,300,158.45 on the basis of cost price after considering all assets and liabilities of the Fund.
10. ICBEPMF1S1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 648,670,584.98 on the basis of current market price and Tk. 909,816,004.68 on the basis of cost price after considering all assets and liabilities of the Fund.
11. PRIME1ICBA: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 893,057,828.81 on the basis of current market price and Tk. 1,271,623,705.37 on the basis of cost price after considering all assets and liabilities of the Fund.
12. ICB3RDNRB: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,343,519.18 on the basis of current market price and Tk. 1,216,515,975.53 on the basis of cost price after considering all assets and liabilities of the Fund.
13. VAMLRBBF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.52 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. 1,531,210,145.17 on the basis of current market price and Tk. 1,669,259,400.41 on the basis of cost price after considering all assets and liabilities of the Fund.
14. PF1STMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 12.16 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. 537,969,478.79 on the basis of current market price and Tk. 729,599,766.98 on the basis of cost price after considering all assets and liabilities of the Fund.
15. IFILISLMF1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 783,725,124.38 on the basis of current market price and Tk. 1,122,574,257.08 on the basis of cost price after considering all assets and liabilities of the Fund.
16. ICBSONALI1: On the close of operation on 29-Jul-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. 936,185,020.98 on the basis of current market price and Tk. 1,247,055,933.84 on the basis of cost price after considering all assets and liabilities of the Fund.
17. SEMLIBBLSF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 1,011,453,525.85 on the basis of current market price and Tk. 1,168,006,880.65 on the basis of cost price after considering all assets and liabilities of the Fund.
18. SEMLFBSLGF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 738,414,769.48 on the basis of current market price and Tk. 850,137,710.26 on the basis of cost price after considering all assets and liabilities of the Fund.
19. ICBAGRANI1: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 1,026,758,893.50 on the basis of current market price and Tk. 1,231,020,945.33 on the basis of cost price after considering all assets and liabilities of the Fund.
20. GLDNJMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,037,411,007.49 on the basis of current market price and Tk. 1,140,374,131.92 on the basis of cost price after considering all assets and liabilities of the Fund.
21. CAPMBDBLMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 458,511,785.45 on the basis of current market price and Tk. 551,807,558.80 on the basis of cost price after considering all assets and liabilities of the Fund.
22. CAPMIBBLMF: On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.36 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. 558,747,097.65 on the basis of current market price and Tk. 759,720,628.15 on the basis of cost price after considering all assets and liabilities of the Fund.
23. IFIC1STMF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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 the total Net Assets of the Fund stood at Tk. 1,497,753,409.00 on the basis of current market price and Tk. 2,146,614,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24. PHPMF1: On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 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 the total Net Assets of the Fund stood at Tk. 2,014,221,214.00 on the basis of current market price and Tk. 3,213,634,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25. POPULAR1MF: On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.49 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 the total Net Assets of the Fund stood at Tk. 2,241,612,898.00 on the basis of current market price and Tk. 3,448,863,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26. MARICO: (Q1 Audited): EPS was Tk. 54.12 for April-June 2026 as against Tk. 61.77 for April-June 2025; NOCFPS was Tk. 20.28 for April-June 2026 as against Tk. 66.73 for April-June 2026. NAV per share was Tk. 146.14 as on June 30, 2026 and Tk. 92.02 as on March 31, 2026. (cont.)
27. MARICO: (Cont. News of MARICO): Reasons for deviation: Earnings Per Share (EPS) has decreased in Q1 FY 2026-27 as compared to Q1 FY 2025-26 due to increase in material price and decrease in finance income. Net Operating Cash Flow Per Share (NOCFPS) has decreased in three-month FY 2026-27 as compared to same period of FY 2025-26 due to higher payment to suppliers. Net Assets Value (NAV) Per Share has increased as at June 30, 2026 as compared to year end FY 2025-26 due to higher retained earnings position. (end)
28. DUTCHBANGL: (Q2 Un-audited): EPS was Tk. 1.78 for April-June 2026 as against Tk. 0.17 (restated) for April-June 2025; EPS was Tk. 4.35 for January-June 2026 as against Tk. 1.04 (restated) for January-June 2025. NOCFPS was Tk. 13.89 for January-June 2026 as against Tk. 9.06 (restated) for January-June 2025. NAV per share was Tk. 61.15 as on June 30, 2026 and Tk. 59.18 (restated) as on December 31, 2025. (cont.)
29. CITYBANK: The company has informed that they are arranging an earnings disclosure event on financial information for 2nd Quarter, 2026 scheduled to be held on 2nd August, 2026 at 4:00 PM. Existing and potential investors across the globe, researchers and analysts and many other individuals involved in capital market activities are invited to join the event through: https://meetbd.live/citybank2026Q2. User Name: citybankq2, Password: citybank2026.
30. SUNLIFEINS: (Q2 Un-audited): The company has submitted revised PSI which is as follows: As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 19.30 million as against excess of total expenses including claims over total income (deficit) of BDT 58.11 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including (cont.)
31. 1JANATAMF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,900,591,473.00 on the basis of current market price and Tk. 3,335,956,043.00 on the basis of cost price after considering all assets and liabilities of the Fund.
32. ABB1STMF: On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 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 the total Net Assets of the Fund stood at Tk. 1,701,547,711.00 on the basis of current market price and Tk. 2,790,785,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
33. EBL1STMF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 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. 1,004,597,223.00 on the basis of current market price and Tk. 1,676,597,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
34. EBLNRBMF: On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.20 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 the total Net Assets of the Fund stood at Tk. 1,389,799,464.00 on the basis of current market price and Tk. 2,538,912,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.
35. EXIM1STMF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.66 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. 1,109,993,967.00 on the basis of current market price and Tk. 1,670,940,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.
36. FBFIF: On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.27 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. 5,003,875,764.00 on the basis of current market price and Tk. 8,748,518,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.
37. MARICO: There will be no price limit on the trading of the shares of the Company today (30.07.2026) following its corporate declaration.
38. FEDERALINS: (Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.29 for April-June 2025; EPS was Tk. 1.01 for January-June 2026 as against Tk. 0.72 for January-June 2025. NOCFPS was Tk. 0.82 for January-June 2026 as against Tk. 0.37 for January-June 2025. NAV per share was Tk. 14.05 as on June 30, 2026 and Tk. 13.04 as on December 31, 2025.
39. ONEBANKPLC: (Q2 Un-audited): Consolidated EPS was Tk. 0.44 for April-June 2026 as against Tk. 0.24 for April-June 2025; Consolidated EPS was Tk. 0.78 for January-June 2026 as against Tk. 0.85 for January -June 2025; Consolidated NOCFPS was Tk. 4.70 for January - June 2026 as against Tk. 2.72 for January - June 2025. Consolidated NAV per share was Tk. 22.99 as on June 30, 2026 and Tk. 22.46 as on December 31, 2025.
40. RECKITTBEN: (Q2 Un-audited): EPS was Tk. 41.07 for April-June 2026 as against Tk. 29.71 for April-June 2025; EPS was Tk. 64.34 for January-June 2026 as against Tk. 62.16 for January-June 2025. NOCFPS was Tk. 153.51 for January-June 2026 as against Tk. 98.13 for January-June 2025. NAV per share was Tk. 79.09 as on June 30, 2026 and Tk. 187.58 as on December 31, 2025. (cont.1)
41. BDFINANCE: (Q2 Un-audited): Consolidated EPS was Tk. 0.12 for April-June 2026 as against Tk. 0.07 for April-June 2025; Consolidated EPS was Tk. 0.23 for January-June 2026 as against Tk. 0.12 for January -June 2025; Consolidated NOCFPS was Tk. 0.22 for January - June 2026 as against Tk. (0.16) for January - June 2025. Consolidated NAV per share was Tk. (28.84) as on June 30, 2026 and Tk. (29.07) as on December 31, 2025. (cont.)
42. RECKITTBEN: (Cont. News of RECKITTBEN): Reasons for deviation: Improved EPS in Q2'2026 vs Q2'2025: The company reported 6.69% revenue growth in Q2 2026 compared to Q2 2025, driven by stronger business performance, as Q2 2025 was impacted by reduced business days due to two Eid holidays. Improved EPS in Q2'2026 vs Q2'2025: The company reported 7.42% revenue growth in Q2 2026 compared to Q1, following a slower first quarter impacted by fewer business days due to the Eid holiday and National election. (cont.2)
43. RECKITTBEN: (Cont. News of RECKITTBEN): Improved Net Operating Cash Flow per share in Q2'2026: Net cash inflow from operating activities increased to BDT 725.4 million for the six months ended 30 June 2026, up 56.4% from the comparative period of 2025, primarily driven by stronger business performance in Q2 2026, following a slower first quarter impacted by fewer business days due to the Eid holiday period. (cont.3)
44. UCB: (Q2 Un-audited): Consolidated EPS was Tk. 0.15 for April-June 2026 as against Tk. 0.08 for April-June 2025; Consolidated EPS was Tk. 0.22 for January-June 2026 as against Tk. 0.12 for January -June 2025; Consolidated NOCFPS was Tk. (16.42) for January - June 2026 as against Tk. 13.33 for January - June 2025. Consolidated NAV per share was Tk. 25.84 as on June 30, 2026 and Tk. 25.74 as on June 30, 2025. (cont.)
45. TRUSTB1MF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 2,121,259,106.00 on the basis of current market price and Tk. 3,496,409,984.00 on the basis of cost price after considering all assets and liabilities of the Fund.
46. PLFSL: (Q2 Un-audited): EPS was Tk. (3.36) for April-June 2026 as against Tk. (3.17) for April-June 2025; EPS was Tk. (6.69) for January-June 2026 as against Tk. (6.62) for January-June 2025. NOCFPS was Tk. 0.42 for January-June 2026 as against Tk. (0.52) for January-June 2025. NAV per share was Tk. (159.95) as on June 30, 2026 and Tk. (156.12) as on June 30, 2025.
47. CAPITECGBF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.07 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. 1,636,392,845.72 on the basis of current market price and Tk. 1,723,117,263.09 on the basis of cost price after considering all assets and liabilities of the Fund.
48. STANDARINS: (Q2 Un-audited): EPS was Tk. 0.72 for April-June 2026 as against Tk. 0.70 for April-June 2025; EPS was Tk. 1.37 for January-June 2026 as against Tk. 1.35 for January-June 2025. NOCFPS was Tk. 1.09 for January-June 2026 as against Tk. 0.28 for January-June 2025. NAV per share was Tk. 23.98 as on June 30, 2026 and Tk. 22.15 as on December 31, 2025. (cont.)
49. UNILEVERCL: (Q2 Un-audited): EPS was Tk. 4.04 for April-June 2026 as against Tk. 12.62 for April-June 2025; EPS was Tk. 10.33 for January-June 2026 as against Tk. 19.78 for January-June 2025. NOCFPS was Tk. 30.13 for January-June 2026 as against Tk. (23.57) for January-June 2025. NAV per share was Tk. 84.62 as on June 30, 2026 and Tk. 94.61 as on June 30, 2025. Earnings Per Share (EPS) decline was primarily driven by degrowth in sales and the one-off gain recognised (cont.)
50. BERGERPBL: (Q1 Un-audited): Consolidated EPS was Tk. 36.81 for April-June 2026 as against Tk. 18.11 for April-June 2025; Consolidated NOCFPS was Tk. (5.88) for April-June 2026 as against Tk. (34.61) for April-June 2025. Consolidated NAV per share was Tk. 437.05 as on June 30, 2026 and Tk. 400.24 as on March 31, 2026. (cont.1)
51. EASTERNINS: (Q2 Un-audited): EPS was Tk. 1.18 for April-June 2026 as against Tk. 1.07 for April-June 2025; EPS was Tk. 1.81 for January-June 2026 as against Tk. 1.69 for January-June 2025. NOCFPS was Tk. 2.17 for January-June 2026 as against Tk. 0.75 for January-June 2025. NAV per share was Tk. 52.57 as on June 30, 2026 and Tk. 49.63 as on December 31, 2025. (cont.)
52. EASTLAND: (Q2 Un-audited): EPS was Tk. 0.43 for April-June 2026 as against Tk. 0.28 for April-June 2025; EPS was Tk. 0.70 for January-June 2026 as against Tk. 0.53 for January-June 2025. NOCFPS was Tk. 1.41 for January-June 2026 as against Tk. 0.31 for January-June 2025. NAV per share was Tk. 22.50 as on June 30, 2026 and Tk. 21.57 as on June 30, 2025. (cont.)
53. NRBBANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.01 for April-June 2026 as against Tk. (1.29) for April-June 2025; Consolidated EPS was Tk. 0.13 for January-June 2026 as against Tk. (1.24) for January-June 2025; Consolidated NOCFPS was Tk. 17.80 for January-June 2026 as against Tk. 4.79 for January-June 2025. Consolidated NAV per share was Tk. 13.08 as on June 30, 2026 and Tk. 12.93 as on December 31, 2025.
54. BRACBANK: (Q2 Un-audited): Consolidated EPS was Tk. 2.55 for April-June 2026 as against Tk. 1.34 for April-June 2025; Consolidated EPS was Tk. 5.07 for January-June 2026 as against Tk. 3.09 for January-June 2025. Consolidated NOCFPS was Tk. 40.05 for January-June 2026 as against Tk. 38.47 for January-June 2025. Consolidated NAV per share was Tk. 49.38 as on June 30, 2026 and Tk. 44.84 as on December 31, 2025. (cont.1)
55. UTTARABANK: (Cont. news of UTTARABANK): well as commission & fees income and reduction in provision against loans and advances. NOCFPS increased compared to the same period of last year due to higher investment income as well as commission & fees and significant growth in deposit from customer and bank borrowing. NAV Per Share increased compared to the previous year due to the growth in shareholders' equity resulting from higher retained earnings generated by increased net profit after tax during the period. (end)
56. MIDLANDBNK: (Q2 Un-audited): Consolidated EPS was Tk. 0.26 for April-June 2026 as against Tk. 0.02 (Restated) for April-June 2025; Consolidated EPS was Tk. 0.42 for January-June 2026 as against Tk. 0.17 (Restated) for January-June 2025; Consolidated NOCFPS was Tk. 2.89 for January-June 2026 as against Tk. 0.80 (Restated) for January-June 2025. Consolidated NAV per share was Tk. 15.40 as on June 30, 2026 and Tk. 15.43 (Restated) as on December 31, 2025.
57. PHPMF1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 2,021,700,152.00 on the basis of current market price and Tk. 3,213,656,942.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. CITYGENINS: (Continuation news of CITYGENINS): (Un-audited) comparison to the same period of the previous year because the company's premium collection decreased. NAVPS has been increased for the period from 01st January 2026 to 30th June, 2026 up to 2nd quarter ended on 30 June, 2026 (Un-audited) in comparison to the same period of the previous year because the company's investment in Bangladesh Govt. Treasury Bond & FDR have been increased. (end)
59. CITYGENINS: (Q2 Un-audited): EPS was Tk. 1.60 for April-June 2026 as against Tk. 0.73 for April-June 2025; EPS was Tk. 2.70 for January-June 2026 as against Tk. 1.63 for January-June 2025. NOCFPS was Tk. 1.97 for January-June 2026 as against Tk. 1.98 for January-June 2025. NAV per share was Tk. 26.30 as on June 30, 2026 and Tk. 22.47 as on June 30, 2025. (cont.1)
60. FIRSTFIN: (Q2 Un-audited): EPS was Tk. (0.26) for April-June 2026 as against Tk. (2.38) for April-June 2025; EPS was Tk. (2.13) for January-June 2026 as against Tk. (3.65) for January-June 2025. NOCFPS was Tk. (0.04) for January-June 2026 as against Tk. (0.51) for January-June 2025. NAV per share was Tk. (48.14) as on June 30, 2026 and Tk. (41.51) as on June 30, 2025.
61. CAPITECGBF: The Trustee Board of the fund has declared Cash Dividend of 9% (i.e. Tk. 0.90 per unit) based on the net income for the year ended June 30, 2026. Record date: 24th August 2026. The Fund has reported EPU of Tk. 1.06, NAV per unit at market price of Tk. 10.35, NAV per unit at cost price of Tk. 10.99 and NOCFPU of Tk. 0.88 for the year ended June 30, 2026 against Tk. 0.34, Tk. 9.61, Tk. 11.04 and Tk. (2.98) respectively for the year ended June 30, 2025.
62. UTTARABANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.17 for April-June 2026 as against Tk. 0.46 for April-June 2025; Consolidated EPS was Tk. 2.23 for January-June 2026 as against Tk. 1.46 for January-June 2025. Consolidated NOCFPS was Tk. 10.84 for January-June 2026 as against Tk. 1.52 for January-June 2025. Consolidated NAV per share was Tk. 27.50 as on June 30, 2026 and Tk. 22.33 as on June 30, 2025. EPS increased due to higher investment income as (cont.)
63. IDLC: (Q2 Un-audited): Consolidated EPS was Tk. 1.63 for April-June 2026 as against Tk. 1.26 for April-June 2025; Consolidated EPS was Tk. 2.99 for January-June 2026 as against Tk. 2.37 for January-June 2025. Consolidated NOCFPS was Tk. 10.97 for January-June 2026 as against Tk. 19.34 for January-June 2025. Consolidated NAV per share was Tk. 49.15 as on June 30, 2026 and Tk. 47.58 as on December 31, 2025. (cont.1)
64. UNILEVERCL: (Cont. news of UNILEVERCL): in the base year following the reassessment of trademark and technology royalty obligations. Net Operating Cash Flow Per Share (NOCFPS) increased year-on-year despite lower net profit, primarily due to lower operating cash outflows following the settlement of the majority of Usance Payable at Sight (UPAS) LCs in the previous year. Net Asset Value (NAV) Per Share: The decrease in NAV per Share is due to declaration of FY2025 dividend and payment during the period. (end)
65. FBFIF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 5,014,593,450.00 on the basis of current market price and Tk. 8,748,622,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.
66. DELTALIFE: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
67. EBL1STMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.58 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. 1,005,421,693.00 on the basis of current market price and Tk. 1,676,609,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.
68. PHOENIXFIN: (Q2 Un-audited): EPS was Tk. (2.86) for April-June 2026 as against Tk. (20.14) for April-June 2025; EPS was Tk. (6.89) for January-June 2026 as against Tk. (15.84) for January-June 2025. NOCFPS was Tk. (0.28) for January-June 2026 as against Tk. 0.17 for January-June 2025. NAV per share was Tk. (109.35) as on June 30, 2026 and Tk. (102.46) as on December 31, 2025.
69. KARNAPHULI: (Q2 Un-audited): EPS was Tk. 0.76 for April-June 2026 as against Tk. 0.49 for April-June 2025; EPS was Tk. 1.44 for January-June 2026 as against Tk. 1.11 for January-June 2025. NOCFPS was Tk. 0.83 for January-June 2026 as against Tk. 0.14 for January-June 2025. NAV per share was Tk. 25.97 as on June 30, 2026 and Tk. 23.86 as on June 30, 2025.
70. GLDNJMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,037,282,812.41 on the basis of current market price and Tk. 1,140,292,637.59 on the basis of cost price after considering all assets and liabilities of the Fund.
71. ICBIBANK: (Q2 Un-audited): EPS was Tk. (0.35) for April-June 2026 as against Tk. (0.28) for April-June 2025; EPS was Tk. (0.72) for January-June 2026 as against Tk. (0.42) for January-June 2025. NOCFPS was Tk. (0.39) for January-June 2026 as against Tk. 1.38 for January-June 2025. NAV per share was Tk. (22.72) as on June 30, 2026 and Tk. (21.21) as on June 30, 2025.
72. PURABIGEN: (Q2 Un-audited): EPS was Tk. 0.41 for April-June 2026 as against Tk. 0.45 for April-June 2025; EPS was Tk. 0.84 for January-June 2026 as against Tk. 0.78 for January-June 2025. NOCFPS was Tk. 1.01 for January-June 2026 as against Tk. 0.70 for January-June 2025. NAV per share was Tk. 15.50 as on June 30, 2026 and Tk. 14.29 as on December 31, 2025.
73. POPULAR1MF: News: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 2,248,970,201.00 on the basis of current market price and Tk. 3,448,895,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.
74. CLICL: (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 16.82 million as against excess of total income over total expenses including claims (surplus) of BDT 41.35 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) (cont.)
75. ABBANK: (Q2 Un-audited): Consolidated EPS was Tk. (12.41) for April-June 2026 as against Tk. (16.78) for April-June 2025; Consolidated EPS was Tk. (21.62) for January-June 2026 as against Tk. (19.63) for January-June 2025. Consolidated NOCFPS was Tk. (3.84) for January-June 2026 as against Tk. 3.99 for January-June 2025. Consolidated NAV per share was Tk. (57.85) as on June 30, 2026 and Tk. (12.33) as on June 30, 2025. (cont.1)
76. ABBANK: (Cont. News of ABBANK): Reasons for deviation: NOCFPS has been decreased to BDT (3.47) from BDT 3.71 in 2026 compare to the same period of 2025. It is happened mainly due to the decrease of both customer and inter Bank deposits. NAVPS has been decreased to Tk. (54.24) from Tk. (36.04) compare to same reporting period of last year. This is happened due to mainly decrease of net interest income and incurring net loss. (end)
77. ICICL: (Q2 Un-audited): EPS was Tk. 0.63 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 0.94 for January-June 2026 as against Tk. 0.35 for January-June 2025. NOCFPS was Tk. 0.12 for January-June 2026 as against Tk. 0.16 for January-June 2025. NAV per share was Tk. 18.31 as on June 30, 2026 and Tk. 17.36 as on December 31, 2025. (cont.)
78. EIL: (Q2 Un-audited): EPS was Tk. 0.53 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 0.87 for January-June 2026 as against Tk. 0.43 for January-June 2025. NOCFPS was Tk. 0.92 for January-June 2026 as against Tk. 0.78 for January-June 2025. NAV per share (with revaluation) was Tk. 20.79 as on June 30, 2026 and Tk. 19.91 as on December 31, 2025. NAV per share (without revaluation) was Tk. 19.24 as on June 30, 2026 and Tk. 18.35 as on December 31, 2025.
79. SICL: (Q2 Un-audited): EPS was Tk. 0.19 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 1.05 for January-June 2026 as against Tk. 0.35 for January-June 2025. NOCFPS was Tk. 0.12 for January-June 2026 as against Tk. 0.34 for January-June 2025. NAV per share was Tk. 14.87 as on June 30, 2026 and Tk. 13.94 as on December 31, 2025.
80. LHB: (Q2 Un-audited): Consolidated EPS was Tk. 0.90 for April-June 2026 as against Tk. 0.83 for April-June 2025. Consolidated EPS was Tk. 1.87 for January-June 2026 as against Tk. 2.03 for January-June 2025. Consolidated NOCFPS was Tk. (2.59) for January-June 2026 as against Tk. 1.64 for January-June 2025. Consolidated NAV per share was Tk. 15.98 as on June 30, 2026 and Tk. 16.41 as on December 31, 2025. (cont.)
81. SBACBANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.03 for April-June 2026 as against Tk. 0.01 for April-June 2025; Consolidated EPS was Tk. 0.17 for January-June 2026 as against Tk. 0.14 for January-June 2025. Consolidated NOCFPS was Tk. 2.94 for January-June 2026 as against Tk. (8.50) for January-June 2025. Consolidated NAV per share was Tk. 13.71 as on June 30, 2026 and Tk. 13.72 as on June 30, 2025. (cont.)
82. ASIAPACINS: (Q2 Un-audited): EPS was Tk. 1.03 for April-June 2026 as against Tk. 0.86 for April-June 2025; EPS was Tk. 2.19 for January-June 2026 as against Tk. 1.89 for January-June 2025. NOCFPS was Tk. 1.25 for January-June 2026 as against Tk. 0.61 for January-June 2025. NAV per share was Tk. 27.49 as on June 30, 2026 and Tk. 25.68 as on June 30, 2025.
83. GLDNJMF: (Q2 Un-audited): EPU was Tk. 0.54 for April-June 2026 as against Tk. (0.20) for April-June 2025. EPU was Tk. 0.82 for January-June 2026 as against Tk. (0.08) for January-June 2025. NOCFPU was Tk. 0.28 for January-June 2026 as against Tk. 0.22 for January-June 2025. NAV per unit at market price was Tk. 10.21 as on June 30, 2026 and Tk. 9.39 as on December 31, 2025 and NAV per unit at cost price was Tk. 11.35 as on June 30, 2026 and Tk. 11.19 as on December 31, 2025.
84. NORTHRNINS: (Q2 Un-audited): EPS was Tk. 0.30 for April-June 2026 as against Tk. 0.33 for April-June 2025; EPS was Tk. 0.89 for January-June 2026 as against Tk. 0.98 for January-June 2025. NOCFPS was Tk. (1.08) for January-June 2026 as against Tk. 0.49 for January-June 2025. NAV per share was Tk. 26.37 as on June 30, 2026 and Tk. 25.78 as on June 30, 2025. (cont.)
85. NHFIL: (Q2 Un-audited): EPS was Tk. 0.19 for April-June 2026 as against Tk. 0.19 (restated) for April-June 2025; EPS was Tk. 0.43 for January-June 2026 as against Tk. 0.41 (restated) for January-June 2025. NOCFPS was Tk. 14.94 for January-June 2026 as against Tk. 5.88 (restated) for January-June 2025. NAV per share was Tk. 17.49 as on June 30, 2026 and Tk. 17.06 (restated) as on December 31, 2025. (cont.)
86. PUBALIBANK: (Q2 Un-audited): Consolidated EPS was Tk. 2.95 for April-June 2026 as against Tk. 2.51 (restated) for April-June 2025; Consolidated EPS was Tk. 4.39 for January-June 2026 as against Tk. 3.70 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 48.78 for January-June 2026 as against Tk. 32.28 (restated) for January-June 2025. Consolidated NAV per share was Tk. 48.90 as on June 30, 2026 and Tk. 45.27 (restated) as on December 31, 2025. (cont.1)
87. PUBALIBANK: (Continuation news of PUBALIBANK): diversification of fees, commission and investment income, cost optimization and digital transformation. Increase in deposit collection from customers and other liabilities result higher free cash flows which affecting NOCFPS positively during this quarter compare to same period of previous year (Q2-2025). NAV Per Share increased compared to same period of last year due to increase of retained earnings, and paid-up capital for stock dividend. (end)
88. IFIC: (Q2 Un-audited): Consolidated EPS was Tk. (4.20) for April-June 2026 as against Tk. (3.27) for April-June 2025; Consolidated EPS was Tk. (8.68) for January-June 2026 as against Tk. (5.87) for January-June 2025. Consolidated NOCFPS was Tk. (4.29) for January-June 2026 as against Tk. 5.02 for January-June 2025. Consolidated NAV per share was Tk. (3.69) as on June 30, 2026 and Tk. 12.34 as on June 30, 2025. (cont.)
89. IFIC: (Continuation news of IFIC): Reasons for Deviation: EPS of the Bank as of H1 Y2026 is negative as Bank incurred net loss due to deterioration in asset quality. NOCFPS of the Bank as of H1 Y2026 is lower compared to HI Y2025 due to operating loss. NAV as of HI Y2026 is lower compared to H1 Y2025 due to net loss of the Bank. (end)
90. MTB: (Q2 Un-audited): Consolidated EPS was Tk. 0.17 for April-June 2026 as against Tk. 0.29 (restated) for April-June 2025; Consolidated EPS was Tk. 0.99 for January-June 2026 as against Tk. 1.07 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 54.77 for January-June 2026 as against Tk. 4.72 (restated) for January-June 2025. Consolidated NAV per share was Tk. 28.16 as on June 30, 2026 and Tk. 28.11 (restated) as on December 31, 2025.
91. DBH: (Q2 Un-audited): EPS was Tk. 1.78 for April-June 2026 as against Tk. 1.30 for April-June 2025; EPS was Tk. 2.74 for January-June 2026 as against Tk. 2.07 for January-June 2025. NOCFPS was Tk. (6.85) for January-June 2026 as against Tk. 18.08 for January-June 2025. NAV per share was Tk. 50.79 as on June 30, 2026 and Tk. 49.55 as on December 31, 2025. Reasons for Deviation: Profit for the period increased significantly, mainly due to the reversal of investment impairment provisions of approximately (cont.)
92. NRBCBANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.479 for April - June 2026 as against Tk. 0.003 for April - June 2025; Consolidated EPS was Tk. 0.609 for January - June 2026 as against Tk. 0.083 for January - June 2025; Consolidated NOCFPS was Tk. 18.068 for January - June 2026 as against Tk. 18.384 for January - June 2025. Consolidated NAV per share was Tk. 17.46 as on June 30, 2026 and Tk. 16.74 as on December 31, 2025. (cont.)
93. NRBCBANK: (Cont. News of NRBCBANK): Reasons for deviation: NAV increased due to increase of Retained Earnings and Statutory reserves. EPS has been increased due to increase of operating income and decrease of provision for taxation as compared to last year of the same period. NOCFPS decreased due to increase in interest payment and increase in income tax payment compared to previous period (end)
94. ISLAMIBANK: (Q2 Un-audited): Consolidated EPS was Tk. (6.39) for April-June 2026 as against Tk. 0.24 for April-June 2025; Consolidated EPS was Tk. (8.18) for January-June 2026 as against Tk. 0.42 for January-June 2025. Consolidated NOCFPS was Tk. 9.66 for January-June 2026 as against Tk. 17.68 for January-June 2025. Consolidated NAV per share was Tk. 36.03 as on June 30, 2026 and Tk. 44.39 as on June 30, 2025. (cont.1)
95. SUNLIFEINS: (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 37.46 million as against excess of total income over total expenses including claims (surplus) of BDT 502.00 million in the corresponding previous period of 2025. (cont.)
96. IPDC: (Q2 Un-audited): EPS was Tk. 0.33 for April - June 2026 as against Tk. 0.27 for April - June 2025; EPS was Tk. 0.48 for January - June 2026 as against Tk. 0.35 for January - June 2025; NOCFPS was Tk. 12.02 for January - June 2026 as against Tk. 8.12 for January - June 2025. NAV per share (with revaluation) was Tk. 17.01 as on June 30, 2026 and Tk. 17.00 as on December 31, 2025. NAV per share (without revaluation) was Tk. 16.01 as on June 30, 2026 and Tk. 16.00 as on December 31, 2025.
97. 1STPRIMFMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 198,711,140.01 on the basis of current market price and Tk. 300,266,435.35 on the basis of cost price after considering all assets and liabilities of the Fund.
98. ICBSONALI1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 938,237,995.16 on the basis of current market price and Tk. 1,246,999,863.77 on the basis of cost price after considering all assets and liabilities of the Fund.
99. CAPMBDBLMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.00 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. 459,420,678.70 on the basis of current market price and Tk. 551,569,764.26 on the basis of cost price after considering all assets and liabilities of the Fund.
100. 1JANATAMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,906,200,449.00 on the basis of current market price and Tk. 3,335,984,096.00 on the basis of cost price after considering all assets and liabilities of the Fund.
101. PF1STMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.16 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. 538,911,892.68 on the basis of current market price and Tk. 729,528,915.42 on the basis of cost price after considering all assets and liabilities of the Fund.
102. POPULARLIF: (Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 37.72 million as against excess of total expenses including claims over total income (deficit) of BDT 158.90 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) (cont.)
103. PROVATIINS: (Q2 Un-audited): EPS was Tk. 0.63 for April-June 2026 as against Tk. 0.40 for April-June 2025; EPS was Tk. 1.12 for January-June 2026 as against Tk. 0.78 for January-June 2025. NOCFPS was Tk. (0.40) for January-June 2026 as against Tk. 0.24 for January-June 2025. NAV per share was Tk. 23.56 as on June 30, 2026 and Tk. 22.49 as on June 30, 2025.
104. IFILISLMF1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.22 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. 784,774,719.89 on the basis of current market price and Tk. 1,122,424,009.12 on the basis of cost price after considering all assets and liabilities of the Fund.
105. NITOLINS: (Q2 Un-audited): EPS was Tk. 0.48 for April-June 2026 as against Tk. 0.31 (restated) for April-June 2025; EPS was Tk. 0.79 for January-June 2026 as against Tk. 0.68 (restated) for January-June 2025. NOCFPS was Tk. 0.18 for January-June 2026 as against Tk. 0.14 (restated) for January-June 2025. NAV per share was Tk. 32.08 as on June 30, 2026 and Tk. 30.52 (restated) as on June 30, 2025.
106. ICBEPMF1S1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 650,041,275.18 on the basis of current market price and Tk. 909,812,198.48 on the basis of cost price after considering all assets and liabilities of the Fund.
107. PRIME1ICBA: On the close of operation on 28-Jul-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. 894,464,842.19 on the basis of current market price and Tk. 1,271,627,725.90 on the basis of cost price after considering all assets and liabilities of the Fund.
108. EASTLAND: (Continuation news of EASTLAND): Reasons for Deviation: EPS increased due to increase of net profit after tax. NOCFPS increased due to decrease of re-insurance ceded premium. NAVPS increased due to increase of reserve. (end)
109. 1STPRIMFMF: (Q2 Un-audited): EPU was Tk. 0.73 for April-June 2026 as against Tk. (0.85) for April-June 2025. EPU was Tk. 1.21 for January-June 2026 as against Tk. (0.17) for January-June 2025. NOCFPU was Tk. (1.64) for January-June 2026 as against Tk. (1.33) for January-June 2025. NAV per unit at market price was Tk. 9.80 as on June 30, 2026 and Tk. 8.59 as on December 31, 2025. NAV per unit at cost price was Tk. 15.02 as on June 30, 2026 and Tk. 16.74 as on December 31, 2025.
110. VAMLRBBF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.45 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. 1,530,224,156.59 on the basis of current market price and Tk. 1,658,152,748.83 on the basis of cost price after considering all assets and liabilities of the Fund.
111. EXIM1STMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 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. 1,113,818,807.00 on the basis of current market price and Tk. 1,670,954,245.00 on the basis of cost price after considering all assets and liabilities of the Fund.
112. CAPMIBBLMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.36 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. 559,649,029.60 on the basis of current market price and Tk. 759,572,046.96 on the basis of cost price after considering all assets and liabilities of the Fund.
113. SEMLFBSLGF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 738,534,782.35 on the basis of current market price and Tk. 850,100,707.35 on the basis of cost price after considering all assets and liabilities of the Fund.
114. RELIANCE1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 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. 718,045,290.00 on the basis of current market price and Tk. 699,249,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.
115. ICBAMCL2ND: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 488,197,385.65 on the basis of current market price and Tk. 652,288,770.50 on the basis of cost price after considering all assets and liabilities of the Fund.
116. GRAMEENS2: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.28 per unit on the basis of current market price and Tk. 11.11 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. 3,152,189,958.00 on the basis of current market price and Tk. 2,026,254,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.
117. STANDBANKL: (Q2 Un-audited): Consolidated EPS was Tk. 0.01 for April-June 2026 as against Tk. 0.18 for April-June 2025; Consolidated EPS was Tk. 0.03 for January-June 2026 as against Tk. 0.34 for January-June 2025. Consolidated NOCFPS was Tk. (1.43) for January-June 2026 as against Tk. 12.24 for January-June 2025. Consolidated NAV per share was Tk. 16.96 as on June 30, 2026 and Tk. 16.96 as on June 30, 2025. (cont.1)
118. CAPITECGBF: There will be no price limit on the trading of the units of the Fund today (29.07.2026) following its corporate declaration.
119. NCCBANK: (Q2 Un-audited): Consolidated EPS was Tk. 1.01 for April-June 2026 as against Tk. 0.96 (restated) for April-June 2025; Consolidated EPS was Tk. 2.08 for January-June 2026 as against Tk. 1.86 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 6.68 for January-June 2026 as against Tk. 10.96 (restated) for January-June 2025. Consolidated NAV per share was Tk. 26.39 as on June 30, 2026 and Tk. 26.15 as on December 31, 2025. (cont.)
120. ROBI: (Q2 Un-audited): Consolidated EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.49 for April-June 2025; Consolidated EPS was Tk. 0.95 for January-June 2026 as against Tk. 0.73 for January-June 2025. Consolidated NOCFPS was Tk. 2.35 for January-June 2026 as against Tk. 4.48 for January-June 2025. Consolidated NAV per share was Tk. 12.53 as on June 30, 2026 and Tk. 12.31 as on June 30, 2025.
121. ICB3RDNRB: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.16 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. 879,752,787.62 on the basis of current market price and Tk. 1,216,346,013.82 on the basis of cost price after considering all assets and liabilities of the Fund.
122. BRACBANK: (Continuation news of BRACBANK): NAVPS increased compared to the previous year 2025 due to the combined impact of an increase in net profit and revaluation reserve on government securities. (end)
123. ISLAMIINS: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on July 30, 2026 at 3:00 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2026 has been postponed. New date and time of the meeting will be notified later.
124. EBLNRBMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.32 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. 1,394,625,266.00 on the basis of current market price and Tk. 2,538,940,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.
125. ABB1STMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 1,706,556,585.00 on the basis of current market price and Tk. 2,790,732,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.
126. SEMLIBBLSF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,009,704,806.12 on the basis of current market price and Tk. 1,168,002,525.22 on the basis of cost price after considering all assets and liabilities of the Fund.
127. IFIC1STMF: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 1,501,855,471.00 on the basis of current market price and Tk. 2,146,622,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.
128. ICBAGRANI1: On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.53 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. 1,025,291,195.71 on the basis of current market price and Tk. 1,230,164,056.04 on the basis of cost price after considering all assets and liabilities of the Fund.