Trading of the shares of the company will resume on 14.05.2026.
Trading of BBL 2nd Subordinated Bond will remain suspended on 3rd trading day i.e., 14.05.2026.
Trading of Mercantile Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the Bond will remain suspended on record date i.e., 18.05.2026.
Trading of Mutual Trust Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the Bond will remain suspended on record date i.e., 18.05.2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the shares will remain suspended on record date i.e., 18.05.2026.
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.28 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. 964,092,833.87 on the basis of current market price and Tk. 1,127,911,121.34 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.39 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. 929,348,609.66 on the basis of current market price and Tk. 1,216,387,221.25 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.44 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. 852,707,921.66 on the basis of current market price and Tk. 1,244,112,169.46 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.18 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. 715,527,974.27 on the basis of current market price and Tk. 1,117,767,603.54 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.07 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. 482,366,968.29 on the basis of current market price and Tk. 724,393,003.74 on the basis of cost price after considering all assets and liabilities of the Fund.
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