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.
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 667,219,499.00 on the basis of current market price and Tk. 687,843,405.00 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. 16.01 per unit on the basis of current market price and Tk. 10.82 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. 2,920,782,269.00 on the basis of current market price and Tk. 1,973,570,760.00 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. 9.55 per unit on the basis of current market price and Tk. 11.71 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. 696,343,802.90 on the basis of current market price and Tk. 854,522,684.64 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. 9.61 per unit on the basis of current market price and Tk. 11.78 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. 961,257,588.06 on the basis of current market price and Tk. 1,177,963,113.72 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. 9.89 per unit on the basis of current market price and Tk. 11.87 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. 494,619,795.33 on the basis of current market price and Tk. 593,621,254.58 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. 7.78 per unit on the basis of current market price and Tk. 11.31 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. 520,406,035.36 on the basis of current market price and Tk. 756,267,132.41 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. 8.36 per unit on the basis of current market price and Tk. 10.94 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. 418,909,832.47 on the basis of current market price and Tk. 548,203,931.06 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. 8.76 per unit on the basis of current market price and Tk. 11.05 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. 1,390,890,792.27 on the basis of current market price and Tk. 1,753,577,278.83 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. 10.16 per unit on the basis of current market price and Tk. 10.99 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. 1,581,436,416.26 on the basis of current market price and Tk. 1,710,312,632.37 on the basis of cost price after considering all assets and liabilities of the Fund.
At LankaBangla Securities PLC., we specialize in developing the country's most efficient stock brokerage workforce with unmatched skills and consummate perfectionism. Also, whichever corner of Bangladesh you are in, we have got you covered as you can find our branches and booths spread in the leading cities and towns countrywide.
