On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.00 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. 477,696,597.72 on the basis of current market price and Tk. 719,942,360.64 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.04 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. 776,075,894.72 on the basis of current market price and Tk. 1,203,967,682.92 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 783,861,300.00 on the basis of current market price and Tk. 1,253,096,431.82 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.89 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. 572,114,274.92 on the basis of current market price and Tk. 891,626,432.81 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.90 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. 428,629,401.81 on the basis of current market price and Tk. 645,218,620.35 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 15.89 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. 170,210,270.98 on the basis of current market price and Tk. 317,789,374.93 on the basis of cost price after considering all assets and liabilities of the Fund.

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 02, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2025.

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2025 as against Tk. (0.35) for October-December 2024; EPU was Tk. 0.29 for July-December 2025 as against Tk. 0.30 for July-December 2024. NOCFPU was Tk. (0.15) for July-December 2025 as against Tk. 0.07 for July-December 2024. NAV per unit at market price was Tk. 7.55 as on December 31, 2025 and Tk. 7.26 as on June 30, 2025. NAV per unit at cost price was Tk. 12.55 as on December 31, 2025 and Tk. 12.48 as on June 30, 2025.