On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.19 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. 791,954,575.28 on the basis of current market price and Tk. 1,219,311,257.31 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. 8.00 per unit on the basis of current market price and Tk. 12.71 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. 800,182,382.29 on the basis of current market price and Tk. 1,270,660,900.20 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. 7.71 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. 577,928,551.76 on the basis of current market price and Tk. 905,475,199.23 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. 8.72 per unit on the basis of current market price and Tk. 13.11 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. 435,777,448.09 on the basis of current market price and Tk. 655,614,022.69 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. 8.66 per unit on the basis of current market price and Tk. 14.99 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. 173,278,506.06 on the basis of current market price and Tk. 299,797,396.05 on the basis of cost price after considering all assets and liabilities of the Fund.
The company has informed that the Board of Directors of the Company in its meeting held on May 12, 2026 elected Dr. Shamim Matin Chowdhury a non-executive Director, as new Chairman of the Board of Directors of the Company with effect from May 13, 2026.
(Q1 Un-audited): Refer to their earlier news disseminated by DSE on 12.05.2026 regarding Q1 Financials, the company has further informed that EPS for January-March 2025 will be Tk. 0.67 instead of Tk. 1.90 and NOCFPS for January-March 2025 will be Tk. 0.23 instead of Tk. 1.18.
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.
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