1. VAMLBDMF1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 10.01 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. 931,285,213.28 on the basis of current market price and Tk. 1,044,150,089.15 on the basis of cost price after considering all assets and liabilities of the Fund.
2. PRIME1ICBA: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 775,732,332.46 on the basis of current market price and Tk. 1,296,219,209.49 on the basis of cost price after considering all assets and liabilities of the Fund.
3. IFILISLMF1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 691,795,762.56 on the basis of current market price and Tk. 1,166,943,819.43 on the basis of cost price after considering all assets and liabilities of the Fund.
4. BEXGSUKUK: There will be no price limit on the trading of the BEXIMCO Green Sukuk Al Istisna'a today (30.11.2025) following its corporate declaration.
5. ICBSONALI1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.48 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. 838,470,540.98 on the basis of current market price and Tk. 1,248,237,733.07 on the basis of cost price after considering all assets and liabilities of the Fund.
6. LRBDL: There will be no price limit on the trading of the shares of the Company today (30.11.2025) following its corporate declaration.
7. IFIC1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,362,404,178.00 on the basis of current market price and Tk. 2,126,907,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. GRAMEENS2: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 per unit on the basis of current market price and Tk. 10.41 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. 2,867,787,078.00 on the basis of current market price and Tk. 1,899,624,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.
9. RELIANCE1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 643,805,947.00 on the basis of current market price and Tk. 670,988,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. ICBAMCL2ND: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 13.70 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. 424,851,882.08 on the basis of current market price and Tk. 685,130,395.08 on the basis of cost price after considering all assets and liabilities of the Fund.
11. EXIM1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.55 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. 1,036,942,271.00 on the basis of current market price and Tk. 1,654,185,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. SILCOPHL: (Q1 Un-audited): EPS was Tk. 0.16 for July-September 2025 as against Tk. 0.17 for July-September 2024. NOCFPS was Tk. 0.27 for July-September 2025 as against Tk. 0.24 for July-September 2024. NAV per share was Tk. 23.18 as on September 30, 2025 and Tk. 23.02 as on June 30, 2025.
13. VAMLBDMF1: The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended September 30, 2025. Record date: 23.12.2025. The Fund has also reported EPU of Tk. (0.10), NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 10.03 and NOCFPU of Tk. 0.34 for the year ended September 30, 2025 as against Tk. (1.22), Tk. 9.65, Tk. 9.62 and Tk. 0.27 respectively for the year ended September 30, 2024.
14. VAMLBDMF1: There will be no price limit on the trading of the units of the Fund today (01.12.2025) following its corporate declaration.
15. SONALILIFE: (Q1 Un-audited): As per life revenue account of the company for January to March, 2025, excess of total income over total expenses including claims (surplus) was BDT 283.79 million as against excess of total income over total expenses including claims (surplus) of BDT 399.08 million in the corresponding previous period of 2024. (cont.)
16. SONALILIFE: (Q2 Un-audited): As per life revenue account of the company for April to June, 2025, excess of total income over total expenses including claims (surplus) was BDT 441.98 million as against excess of total income over total expenses including claims (surplus) of BDT 235.16 million in the corresponding previous period of 2024. Whereas as per life revenue account of the company for January to June, 2025, excess of total income over total expenses including claims (surplus) (cont.)
17. SONALILIFE: (Q3 Un-audited): As per life revenue account of the company for July to September 2025, excess of total income over total expenses (Surplus) was BDT 185.84 million as against excess of total income over total expenses (Surplus) of BDT 351.36 million in the corresponding previous period 2024. Whereas as per life revenue account of the company for January to September 2025, excess of total income over total expenses (surplus) (Cont.)
18. MTBPBOND: There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.12.2025) following its corporate declaration.
19. GOLDENSON: (Q1 Un-audited): Consolidated EPS was Tk. (0.39) for July-September 2025 as against Tk. (0.07) for July-September 2024. Consolidated NOCFPS was Tk. (0.35) for July-September 2025 as against Tk. 0.69 for July-September 2024. Consolidated NAV per share was Tk. 15.66 as on September 30, 2025 and Tk. 17.92 as on September 30, 2024. Clarification regarding deviation in Consolidated EPS and NOCFPS: Consolidated EPS has been decreased significantly during the period due to decrease (cont.)
20. ABB1STMF: On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,714,672,227.00 on the basis of current market price and Tk. 2,774,386,939.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. CAPITECGBF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 10.86 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. 1,546,509,815.30 on the basis of current market price and Tk. 1,691,298,149.54 on the basis of cost price after considering all assets and liabilities of the Fund.
22. 1STPRIMFMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 16.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 169,788,161.26 on the basis of current market price and Tk. 334,561,658.26 on the basis of cost price after considering all assets and liabilities of the Fund.
23. VAMLRBBF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,393,551,249.19 on the basis of current market price and Tk. 1,822,689,475.50 on the basis of cost price after considering all assets and liabilities of the Fund.
24. EBL1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 931,222,521.00 on the basis of current market price and Tk. 1,662,828,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25. CAPMBDBLMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 408,237,281.20 on the basis of current market price and Tk. 545,985,422.36 on the basis of cost price after considering all assets and liabilities of the Fund.
26. PHPMF1: On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,938,397,577.00 on the basis of current market price and Tk. 3,195,501,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27. 1JANATAMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.44 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. 1,764,094,638.00 on the basis of current market price and Tk. 3,315,323,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.
28. DBH1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 10.95 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. 1,016,878,272.00 on the basis of current market price and Tk. 1,314,135,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
29. GLDNJMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 944,014,230.29 on the basis of current market price and Tk. 1,102,879,700.51 on the basis of cost price after considering all assets and liabilities of the Fund.
30. SEMLFBSLGF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 11.24 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. 684,068,131.43 on the basis of current market price and Tk. 819,946,052.99 on the basis of cost price after considering all assets and liabilities of the Fund.
31. PF1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 467,349,489.23 on the basis of current market price and Tk. 747,842,832.62 on the basis of cost price after considering all assets and liabilities of the Fund.
32. TRUSTB1MF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,983,462,953.00 on the basis of current market price and Tk. 3,468,930,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
33. SEMLIBBLSF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,049,475.00 on the basis of current market price and Tk. 1,173,012,085.37 on the basis of cost price after considering all assets and liabilities of the Fund.
34. CAPMIBBLMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.38 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. 522,725,099.03 on the basis of current market price and Tk. 760,924,488.79 on the basis of cost price after considering all assets and liabilities of the Fund.
35. ICBAGRANI1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 922,287,688.65 on the basis of current market price and Tk. 1,197,665,497.32 on the basis of cost price after considering all assets and liabilities of the Fund.
36. NCCBLMF1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 998,100,750.00 on the basis of current market price and Tk. 1,203,464,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.
37. LRBDL: (Cont. News of LRBDL): The Company has reported EPS of Tk. (4.56), NAV per share of Tk. 32.72 (with revaluation), NAV per share of Tk. 28.75 (without revaluation) and NOCFPS of Tk. 1.97 for the year ended June 30, 2025 as against Tk. (0.74), Tk. 37.42 (with revaluation), 33.44 (without revaluation) and Tk. 3.04 respectively for the year ended June 30, 2024. (end)
38. SEMLLECMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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 total Net Assets of the Fund stood at Tk. 490,591,785.39 on the basis of current market price and Tk. 585,873,809.54 on the basis of cost price after considering all assets and liabilities of the Fund.
39. EBLNRBMF: On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,453,625,887.00 on the basis of current market price and Tk. 2,540,549,071.00 on the basis of cost price after considering all assets and liabilities of the Fund.
40. MBL1STMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 854,862,587.00 on the basis of current market price and Tk. 1,109,614,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.
41. AIBL1STIMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 897,297,614.00 on the basis of current market price and Tk. 1,127,271,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.
42. ICB3RDNRB: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 767,889,023.28 on the basis of current market price and Tk. 1,260,731,511.45 on the basis of cost price after considering all assets and liabilities of the Fund.
43. POPULAR1MF: On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,104,690,905.00 on the basis of current market price and Tk. 3,411,165,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.
44. ICBEPMF1S1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.40 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. 566,074,535.28 on the basis of current market price and Tk. 930,349,823.21 on the basis of cost price after considering all assets and liabilities of the Fund.
45. FBFIF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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 total Net Assets of the Fund stood at Tk. 5,545,172,025.00 on the basis of current market price and Tk. 8,826,055,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.
46. GREENDELMF: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 1,313,331,916.00 on the basis of current market price and Tk. 1,666,588,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.
47. LRGLOBMF1: On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 2,663,249,926.00 on the basis of current market price and Tk. 3,422,562,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.