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 July 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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 July 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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 July 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
Trading of the shares of the company will remain suspended on record date i.e., 22.07.2026.
Trading of the shares of the company will remain suspended on record date i.e., 22.07.2026.
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 22.07.2026 to 23.07.2026 and trading of the Bond will remain suspended on record date i.e., 26.07.2026.
On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.38 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. 1,044,387,161.40 on the basis of current market price and Tk. 1,138,488,581.56 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 560,883,577.49 on the basis of current market price and Tk. 760,003,814.98 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.02 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. 459,002,641.54 on the basis of current market price and Tk. 552,652,317.93 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 12.51 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. 1,021,736,803.49 on the basis of current market price and Tk. 1,228,122,365.37 on the basis of cost price after considering all assets and liabilities of the Fund.
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