1. 1JANATAMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,818,218,812.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2. ABB1STMF: On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.70 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. 1,750,609,219.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
3. SHARPIND: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Negative outlook based on audited financial statements from FY2023-FY2025, unaudited financial statements of Q2 of FY2025 and Q2 of FY2026 along with other relevant quantitative as well as qualitative information up to the date of rating.
4. PRIME1ICBA: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.78 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. 852,916,901.64 on the basis of current market price and Tk. 1,277,634,990.55 on the basis of cost price after considering all assets and liabilities of the Fund.
5. BERGERPBL: (Cont. News of BERGERPBL): The statement should include the shareholder's name, BO ID number, e-TIN, client-wise shareholding position, gross dividend receivable, applicable tax rate (with proof of exemption from withholding tax, if applicable) and net dividend receivable, bank account number, routing number, contact number etc. (end)
6. NFML: (Q1 Un-audited): EPS was Tk. (0.08) for July-September 2025 as against Tk. (0.24) for July-September 2024; NOCFPS was Tk. 0.02 for July-September 2025 as against Tk. 0.01 for July-September 2024. NAV per share was Tk. 11.02 as on September 30, 2025 and Tk. 11.09 as on June 30, 2025. (cont.1)
7. NFML: (Cont. News of NFML): NOCFPS increased due to less payment to suppliers and efficient cost control during the period. As a result, NOCFPS increased in comparison with the previous period. NAV Per share decreased due to negative EPS comparing with the previous year. (end)
8. BERGERPBL: There will be no price limit on the trading of the shares of the Company today (16.06.2026) following its corporate declaration.
9. PRIMELIFE: (Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 576.67 million as against excess of total expenses including claims over total income (deficit) of BDT 744.53 million in the corresponding previous period of 2025. (cont.)
10. PRIMELIFE: There will be no price limit on the trading of the shares of the Company today (16.06.2026) following its corporate declaration.
11. SICL: (Cont. News of SICL): The Company has also reported EPS of Tk. 1.36, NAV per share of Tk. 14.15 and NOCFPS of Tk. 6.28 for the year ended December 31, 2025 as against Tk. 1.25 (restated), Tk. 11.97 (restated) and Tk. 1.22 (restated) respectively for the year ended December 31, 2024. (end)
12. SICL: There will be no price limit on the trading of the shares of the Company today (15.06.2026) following its corporate declaration.
13. EBL1STMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.54 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. 953,452,708.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. EBLNRBMF: On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.37 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. 1,465,046,075.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. EXIM1STMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.59 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. 1,092,192,191.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. 1STPRIMFMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 15.03 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. 185,149,879.11 on the basis of current market price and Tk. 300,649,924.85 on the basis of cost price after considering all assets and liabilities of the Fund.
17. FBFIF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,769,686,166.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. IFIC1STMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.72 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. 1,415,900,587.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. PHPMF1: On the close of operation on June 15, 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. 11.39 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. 2,015,435,691.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. ICBAMCL2ND: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.13 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. 465,020,234.50 on the basis of current market price and Tk. 656,363,438.90 on the basis of cost price after considering all assets and liabilities of the Fund.
21. ICBEPMF1S1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.11 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. 616,742,499.38 on the basis of current market price and Tk. 908,193,103.58 on the basis of cost price after considering all assets and liabilities of the Fund.
22. POPULAR1MF: On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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 the total Net Assets of the Fund stood at Tk. 2,202,344,553.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23. TRUSTB1MF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 2,050,280,493.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24. PRIME1ICBA: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.78 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. 853,599,475.39 on the basis of current market price and Tk. 1,277,684,619.35 on the basis of cost price after considering all assets and liabilities of the Fund.
25. ICB3RDNRB: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 844,545,942.47 on the basis of current market price and Tk. 1,225,490,987.41 on the basis of cost price after considering all assets and liabilities of the Fund.
26. PF1STMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 518,271,585.89 on the basis of current market price and Tk. 727,542,700.39 on the basis of cost price after considering all assets and liabilities of the Fund.
27. CAPITECGBF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,627,590,885.37 on the basis of current market price and Tk. 1,718,175,637.69 on the basis of cost price after considering all assets and liabilities of the Fund.
28. VAMLRBBF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.70 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. 1,492,212,069.39 on the basis of current market price and Tk. 1,699,026,801.96 on the basis of cost price after considering all assets and liabilities of the Fund.
29. IFILISLMF1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 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. 752,541,125.72 on the basis of current market price and Tk. 1,122,187,721.62 on the basis of cost price after considering all assets and liabilities of the Fund.
30. CAPMBDBLMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 10.88 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. 433,344,941.23 on the basis of current market price and Tk. 545,182,945.54 on the basis of cost price after considering all assets and liabilities of the Fund.
31. ICBSONALI1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 12.51 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. 905,030,370.24 on the basis of current market price and Tk. 1,250,915,211.37 on the basis of cost price after considering all assets and liabilities of the Fund.
32. ICBAGRANI1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,473,598.97 on the basis of current market price and Tk. 1,219,973,472.46 on the basis of cost price after considering all assets and liabilities of the Fund.
33. CAPMIBBLMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 11.34 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. 543,275,031.18 on the basis of current market price and Tk. 757,815,675.75 on the basis of cost price after considering all assets and liabilities of the Fund.
34. GLDNJMF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 998,305,548.78 on the basis of current market price and Tk. 1,132,800,518.93 on the basis of cost price after considering all assets and liabilities of the Fund.
35. SEMLIBBLSF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.79 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. 990,674,249.40 on the basis of current market price and Tk. 1,178,511,434.26 on the basis of cost price after considering all assets and liabilities of the Fund.
36. SEMLFBSLGF: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,645,801.80 on the basis of current market price and Tk. 858,561,460.42 on the basis of cost price after considering all assets and liabilities of the Fund.
37. GRAMEENS2: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit on the basis of current market price and Tk. 10.89 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. 3,017,214,614.00 on the basis of current market price and Tk. 1,986,516,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.
38. RELIANCE1: On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.41 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. 687,312,438.00 on the basis of current market price and Tk. 690,604,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.
39. PHENIXINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
40. PHPMF1: On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.39 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. 2,012,115,700.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.
41. POPULAR1MF: On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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 the total Net Assets of the Fund stood at Tk. 2,198,716,670.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.
42. TRUSTB1MF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 2,046,903,103.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.
43. GRAMEENS2: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit on the basis of current market price and Tk. 10.89 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. 3,016,741,498.00 on the basis of current market price and Tk. 1,985,644,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.
44. RELIANCE1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.41 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. 687,708,891.00 on the basis of current market price and Tk. 690,235,373.00 on the basis of cost price after considering all assets and liabilities of the Fund.
45. CAPITECGBF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.03 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. 1,632,677,895.62 on the basis of current market price and Tk. 1,717,788,445.54 on the basis of cost price after considering all assets and liabilities of the Fund.
46. VAMLRBBF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.70 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. 1,488,809,710.37 on the basis of current market price and Tk. 1,699,049,739.43 on the basis of cost price after considering all assets and liabilities of the Fund.
47. CAPMBDBLMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.88 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. 431,058,891.84 on the basis of current market price and Tk. 545,416,483.85 on the basis of cost price after considering all assets and liabilities of the Fund.
48. CAPMIBBLMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,669,194.30 on the basis of current market price and Tk. 757,583,236.35 on the basis of cost price after considering all assets and liabilities of the Fund.
49. SEMLIBBLSF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.79 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. 990,360,655.77 on the basis of current market price and Tk. 1,178,537,640.93 on the basis of cost price after considering all assets and liabilities of the Fund.
50. SEMLFBSLGF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,536,719.68 on the basis of current market price and Tk. 858,516,557.48 on the basis of cost price after considering all assets and liabilities of the Fund.
51. 1STPRIMFMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 15.03 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. 183,975,746.29 on the basis of current market price and Tk. 300,657,658.03 on the basis of cost price after considering all assets and liabilities of the Fund.
52. SICL: (Q1 Un-audited): EPS was Tk. 0.86 for January-March 2026 as against Tk. 0.21 for January-March 2025. NOCFPS was Tk. 0.09 for January-March 2026 as against Tk. 0.18 for January-March 2025. NAV per share was Tk. 15.86 as on March 31, 2026 and Tk. 14.15 as on December 31, 2025.
53. ICBAMCL2ND: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 13.13 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. 462,663,832.19 on the basis of current market price and Tk. 656,410,106.19 on the basis of cost price after considering all assets and liabilities of the Fund.
54. ICBEPMF1S1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.12 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. 615,594,927.51 on the basis of current market price and Tk. 908,932,537.31 on the basis of cost price after considering all assets and liabilities of the Fund.
55. ICB3RDNRB: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 842,605,682.69 on the basis of current market price and Tk. 1,225,489,983.83 on the basis of cost price after considering all assets and liabilities of the Fund.
56. PF1STMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 516,788,991.51 on the basis of current market price and Tk. 727,580,017.46 on the basis of cost price after considering all assets and liabilities of the Fund.
57. IFILISLMF1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.22 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. 751,933,837.23 on the basis of current market price and Tk. 1,122,216,422.73 on the basis of cost price after considering all assets and liabilities of the Fund.
58. ICBSONALI1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 903,273,150.87 on the basis of current market price and Tk. 1,252,754,853.15 on the basis of cost price after considering all assets and liabilities of the Fund.
59. ICBAGRANI1: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 975,761,773.66 on the basis of current market price and Tk. 1,223,830,983.25 on the basis of cost price after considering all assets and liabilities of the Fund.
60. GLDNJMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 995,202,862.02 on the basis of current market price and Tk. 1,132,325,413.62 on the basis of cost price after considering all assets and liabilities of the Fund.
61. LHB: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
62. 1JANATAMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.48 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. 1,815,223,693.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
63. ABB1STMF: On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.70 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. 1,747,725,472.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
64. EBL1STMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.54 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. 951,882,103.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.
65. EBLNRBMF: On the close of operation on June 14, 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. 11.37 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. 1,462,632,731.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
66. EXIM1STMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.59 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. 1,090,393,043.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
67. FBFIF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,760,181,866.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
68. IFIC1STMF: On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.72 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. 1,413,568,200.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.