Today's (25.03.2026) Total Trades: 184,240; Volume: 359,912,153 and Turnover: Tk. 6,038.148 million.
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 531,167,453.58 on the basis of current market price and Tk. 765,383,573.87 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 423,425,552.27 on the basis of current market price and Tk. 556,295,887.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading of 20Y BGTB 29/09/2030 Government Securities will resume on 29.03.2026.
Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 29.03.2026.
Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 29.03.2026.
Trading of 15Y BGTB 27/03/2040 Government Securities will resume on 29.03.2026.
Trading of 15Y BGTB 27/03/2039 Government Securities will resume on 29.03.2026.
Trading of 20Y BGTB 27/03/2034 Government Securities will resume on 29.03.2026.
Trading of 20Y BGTB 27/03/2033 Government Securities will resume on 29.03.2026.
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